BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.39%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$601M
AUM Growth
+$69.8M
(+13%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
194
New
32
Increased
79
Reduced
48
Closed
30
Top Buys
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$15.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.1M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
$15M |
| 4 |
DB Gold Short ETN due February 15, 2038
DGZ
|
$14.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
Top Sells
| 1 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$15.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14.5M |
| 5 |
iShares Global 100 ETF
IOO
|
$14.2M |
Sector Composition
| 1 | Consumer Staples | 2.38% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 2.1% |
| 5 | Energy | 2.01% |
