BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$11.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11.1M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.3M

Sector Composition

1 Technology 4%
2 Healthcare 3.91%
3 Financials 3.89%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.25%
71,596
+6,080
102
$2.5M 0.24%
67,180
+7,517
103
$2.44M 0.23%
71,670
+16,693
104
$2.31M 0.22%
+74,116
105
$2.29M 0.22%
90,822
-3,016
106
$2.25M 0.21%
27,061
-4,909
107
$2.22M 0.21%
31,538
+21,671
108
$2.2M 0.21%
12,974
-386
109
$2.19M 0.21%
20,026
+5,474
110
$2.19M 0.21%
85,792
+14,745
111
$2.14M 0.2%
85,713
+10,588
112
$2.14M 0.2%
84,226
-4,824
113
$2.13M 0.2%
62,204
-32,868
114
$2.11M 0.2%
84,382
+13,626
115
$2.1M 0.2%
83,301
+13,443
116
$1.96M 0.19%
42,331
-17,846
117
$1.94M 0.18%
77,082
+10,769
118
$1.89M 0.18%
24,194
+1,930
119
$1.72M 0.16%
+58,700
120
$1.68M 0.16%
+11,913
121
$1.67M 0.16%
13,538
+4,019
122
$1.61M 0.15%
32,386
-10,665
123
$1.5M 0.14%
34,290
+6,289
124
$1.41M 0.13%
9,583
+2,245
125
$1.41M 0.13%
17,979
+572
3 4
5
6 7