BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$39.9M
3
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.7M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.85M

Top Sells

1
+$19.7M
2
+$13.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.62M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.3%
3 Consumer Staples 1.21%
4 Communication Services 1.12%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.14%
24,480
-6,977
102
$2.27M 0.13%
79,000
-22,155
103
$2.26M 0.13%
+31,646
104
$2.25M 0.13%
29,540
-6,007
105
$2.24M 0.13%
11,976
+1,265
106
$2.23M 0.13%
99,561
+300
107
$2.23M 0.13%
137,862
+107,158
108
$2.15M 0.12%
+74,726
109
$2.14M 0.12%
+56,960
110
$2.13M 0.12%
89,280
-9,887
111
$2.08M 0.12%
18,064
-332
112
$2.08M 0.12%
17,913
+1,019
113
$2.04M 0.12%
19,168
-254
114
$2.01M 0.12%
68,774
+49,945
115
$1.99M 0.11%
10,897
-93
116
$1.96M 0.11%
71,102
+8,275
117
$1.9M 0.11%
24,657
-171,168
118
$1.88M 0.11%
35,904
-8,782
119
$1.87M 0.11%
+23,695
120
$1.85M 0.11%
83,494
+1,241
121
$1.82M 0.1%
131,786
+35,280
122
$1.78M 0.1%
40,417
-7,953
123
$1.74M 0.1%
220,849
+209,312
124
$1.72M 0.1%
7,252
-1,206
125
$1.7M 0.1%
18,822
-23,566
3 4
5
6 7