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
$758M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.99M
3
+$6.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
5
BND icon
Vanguard Total Bond Market
BND
+$4.93M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$7.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.58M

Sector Composition

1 Consumer Staples 3.41%
2 Healthcare 3.37%
3 Technology 3.36%
4 Utilities 3.23%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.08%
+5,999
152
$637K 0.08%
24,653
+14,831
153
$632K 0.08%
11,698
+2,919
154
$618K 0.08%
8,177
+128
155
$605K 0.08%
+19,026
156
$603K 0.08%
8,133
-12
157
$594K 0.08%
+18,118
158
$587K 0.08%
7,303
-380
159
$577K 0.08%
+11,422
160
$576K 0.08%
15,255
+2,942
161
$573K 0.07%
9,805
+4,180
162
$573K 0.07%
5,504
+34
163
$561K 0.07%
10,962
+1,315
164
$548K 0.07%
25,056
+2,844
165
$540K 0.07%
5,095
+129
166
$526K 0.07%
14,894
+6,892
167
$497K 0.07%
6,279
+598
168
$487K 0.06%
3,102
+366
169
$461K 0.06%
+9,674
170
$454K 0.06%
4,327
-2,609
171
$433K 0.06%
4,022
+812
172
$432K 0.06%
+15,300
173
$429K 0.06%
31,784
+2
174
$427K 0.06%
7,180
+2,360
175
$416K 0.05%
6,482
+748
5 6
7
8 9