BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.13%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$490M
AUM Growth
+$490M
(+24%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
134
New
27
Increased
63
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.75M |
Sector Composition
| 1 | Consumer Staples | 1.32% |
| 2 | Energy | 1.25% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.85% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Agriculture Fund
DBA
$810M
| – | – |
-16,577
| Closed | -$470K |
|
127
eBay
EBAY
$41B
| – | – |
-3,823
| Closed | -$211K |
|
128
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| – | – |
-4,364
| Closed | -$393K |
|
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-71,332
| Closed | -$11M |
|
130
VanEck Agribusiness ETF
MOO
$618M
| – | – |
-8,300
| Closed | -$451K |
|
131
M&T Bank
MTB
$31B
| – | – |
-5,201
| Closed | -$631K |
|
|
132
Invesco QQQ Trust
QQQ
$364B
| – | – |
-117,029
| Closed | -$10.3M |
|
133
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| – | – |
-13,162
| Closed | -$400K |
|