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
$1.05B
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
State Street Materials Select Sector SPDR ETF
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
126
$1.4M 0.13%
37,001
-4,674
127
$1.38M 0.13%
56,948
-1,861
128
$1.36M 0.13%
8,071
+3,542
129
$1.36M 0.13%
+24,104
130
$1.31M 0.12%
8,534
-199
131
$1.3M 0.12%
5,852
+4,742
132
$1.23M 0.12%
8,139
+481
133
$1.09M 0.1%
18,262
-2,309
134
$1.08M 0.1%
15,636
+1,421
135
$1.07M 0.1%
17,025
-2,226
136
$1.05M 0.1%
47,421
-26,061
137
$1.04M 0.1%
19,684
+322
138
$1M 0.1%
11,818
-3,303
139
$981K 0.09%
33,014
-4,159
140
$980K 0.09%
8,486
+1,983
141
$980K 0.09%
9,903
-2,640
142
$969K 0.09%
8,154
-593
143
$969K 0.09%
44,418
-14,946
144
$951K 0.09%
11,257
-2,578
145
$942K 0.09%
28,779
-16,501
146
$937K 0.09%
16,023
+5,657
147
$915K 0.09%
16,728
+4,280
148
$897K 0.09%
17,548
-2,234
149
$896K 0.09%
16,167
+1,718
150
$815K 0.08%
16,623
+2,440
4 5
6
7 8