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
$1.74B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$39.9M
3
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.7M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.85M

Top Sells

1
+$19.7M
2
+$13.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.62M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.3%
3 Consumer Staples 1.21%
4 Communication Services 1.12%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.09%
+55,440
127
$1.63M 0.09%
11,745
+132
128
$1.61M 0.09%
10,684
-1,964
129
$1.59M 0.09%
9,538
-465
130
$1.58M 0.09%
29,238
-1,985
131
$1.57M 0.09%
37,938
+2,702
132
$1.55M 0.09%
57,998
+8,657
133
$1.53M 0.09%
6,347
-647
134
$1.52M 0.09%
9,466
-673
135
$1.5M 0.09%
25,532
+7,450
136
$1.45M 0.08%
11,866
-2,162
137
$1.45M 0.08%
12,033
-23,034
138
$1.43M 0.08%
+53,405
139
$1.4M 0.08%
95,975
+11,063
140
$1.39M 0.08%
24,176
+219
141
$1.38M 0.08%
6,820
-2,391
142
$1.33M 0.08%
16,491
-32,289
143
$1.33M 0.08%
52,979
+7,811
144
$1.33M 0.08%
8,004
+1,306
145
$1.31M 0.08%
+23,975
146
$1.29M 0.07%
12,145
-22,174
147
$1.28M 0.07%
33,924
+2,352
148
$1.28M 0.07%
5,149
-680
149
$1.27M 0.07%
55,679
+5,325
150
$1.27M 0.07%
+41,261
4 5
6
7 8