BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.49%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
+$57M
(+5.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
343
New
34
Increased
135
Reduced
140
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$13.9M |
| 4 |
SPDR Gold Trust
GLD
|
$11.8M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.2% |
