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
$1.1B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15M
3
+$13.9M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

1
+$16.9M
2
+$14.2M
3
+$13.5M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.77M

Sector Composition

1 Technology 3.93%
2 Financials 3.73%
3 Industrials 3.64%
4 Healthcare 3.62%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.25%
18,788
-7,851
102
$2.69M 0.24%
107,838
+1,488
103
$2.66M 0.24%
70,080
+2,900
104
$2.63M 0.24%
76,271
+4,601
105
$2.63M 0.24%
23,110
-54,406
106
$2.61M 0.24%
102,965
-28,982
107
$2.47M 0.22%
29,769
+2,708
108
$2.39M 0.22%
13,054
+80
109
$2.29M 0.21%
90,440
-382
110
$2.17M 0.2%
26,396
+2,202
111
$2.08M 0.19%
81,923
-2,303
112
$1.98M 0.18%
66,611
+7,911
113
$1.91M 0.17%
57,366
-45,441
114
$1.89M 0.17%
10,566
+2,495
115
$1.86M 0.17%
39,778
-2,553
116
$1.84M 0.17%
13,274
+1,361
117
$1.82M 0.17%
71,394
-14,398
118
$1.79M 0.16%
11,761
+2,178
119
$1.76M 0.16%
70,327
-14,055
120
$1.75M 0.16%
69,382
-13,919
121
$1.74M 0.16%
69,492
-16,221
122
$1.72M 0.16%
38,314
+4,024
123
$1.55M 0.14%
12,561
-977
124
$1.53M 0.14%
60,680
-16,402
125
$1.5M 0.14%
6,490
+638
3 4
5
6 7