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
$758M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.99M
3
+$6.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
5
BND icon
Vanguard Total Bond Market
BND
+$4.93M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$7.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.58M

Sector Composition

1 Consumer Staples 3.41%
2 Healthcare 3.37%
3 Technology 3.36%
4 Utilities 3.23%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.16%
15,776
+3,516
127
$1.16M 0.15%
28,859
-191,168
128
$1.15M 0.15%
9,011
+333
129
$1.06M 0.14%
30,070
-2,033
130
$1.04M 0.14%
29,488
-63,615
131
$966K 0.13%
16,624
-754
132
$844K 0.11%
12,552
+4,153
133
$837K 0.11%
10,352
-10,509
134
$827K 0.11%
11,595
+2,781
135
$814K 0.11%
+23,325
136
$809K 0.11%
9,582
-2,066
137
$788K 0.1%
+27,512
138
$784K 0.1%
9,960
+205
139
$782K 0.1%
+7,303
140
$781K 0.1%
10,726
+2,432
141
$751K 0.1%
+15,722
142
$740K 0.1%
43,900
143
$729K 0.1%
40,779
+12,087
144
$726K 0.09%
9,319
+3,462
145
$708K 0.09%
6,608
+568
146
$700K 0.09%
8,638
-420
147
$680K 0.09%
9,240
+100
148
$673K 0.09%
9,604
+3,507
149
$662K 0.09%
44,000
150
$646K 0.08%
13,655
+4,510
4 5
6
7 8