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
$1.05B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$11.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.3M

Sector Composition

1 Technology 4%
2 Healthcare 3.91%
3 Financials 3.89%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$815K 0.08%
8,693
-696
152
$795K 0.08%
5,447
+56
153
$785K 0.07%
4,559
+61
154
$702K 0.07%
18,049
+2,359
155
$694K 0.07%
17,444
-4,383
156
$661K 0.06%
26,615
-8,336
157
$655K 0.06%
9,426
-164
158
$632K 0.06%
5,079
-3,709
159
$628K 0.06%
18,600
+5,907
160
$622K 0.06%
3,146
+60
161
$615K 0.06%
4,842
+556
162
$611K 0.06%
10,973
+1,603
163
$610K 0.06%
7,956
-461
164
$605K 0.06%
5,504
165
$604K 0.06%
12,047
-1,008
166
$603K 0.06%
38,382
+3,239
167
$597K 0.06%
31,447
168
$581K 0.06%
6,884
-882
169
$570K 0.05%
6,777
+848
170
$550K 0.05%
11,360
+2,680
171
$549K 0.05%
5,171
-262
172
$547K 0.05%
29,233
173
$546K 0.05%
3,567
+1,544
174
$542K 0.05%
4,459
+536
175
$536K 0.05%
9,920
+2,808
5 6
7
8 9