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
$1.1B
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 International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

1
+$16.9M
2
+$14.2M
3
+$13.5M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
126
$1.47M 0.13%
8,958
+424
127
$1.42M 0.13%
18,318
+339
128
$1.4M 0.13%
62,918
+15,497
129
$1.39M 0.13%
8,111
-28
130
$1.39M 0.13%
54,643
-2,305
131
$1.36M 0.12%
12,443
-7,583
132
$1.36M 0.12%
+13,933
133
$1.35M 0.12%
35,051
-1,950
134
$1.27M 0.12%
11,421
+2,935
135
$1.23M 0.11%
24,144
+6,596
136
$1.22M 0.11%
28,102
+16,254
137
$1.22M 0.11%
23,815
-8,571
138
$1.19M 0.11%
20,996
+11,076
139
$1.15M 0.1%
15,480
-156
140
$1.14M 0.1%
17,405
-857
141
$1.09M 0.1%
16,305
-720
142
$1.08M 0.1%
8,672
+518
143
$1.06M 0.1%
17,915
-6,189
144
$1.04M 0.09%
13,891
-17,647
145
$1.01M 0.09%
11,361
-457
146
$998K 0.09%
42,078
-2,340
147
$975K 0.09%
28,870
+91
148
$967K 0.09%
9,500
-403
149
$942K 0.09%
9,250
-132,172
150
$938K 0.08%
8,911
+218
4 5
6
7 8