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
$1.1B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15M
3
+$13.9M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

1
+$16.9M
2
+$14.2M
3
+$13.5M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M

Sector Composition

1 Technology 3.93%
2 Financials 3.73%
3 Industrials 3.64%
4 Healthcare 3.62%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$927K 0.08%
15,351
-672
152
$905K 0.08%
16,086
-642
153
$864K 0.08%
15,661
-506
154
$853K 0.08%
5,457
+10
155
$837K 0.08%
21,983
+3,383
156
$818K 0.07%
16,145
-478
157
$816K 0.07%
9,664
-1,593
158
$812K 0.07%
21,090
+3,041
159
$810K 0.07%
15,382
-4,302
160
$782K 0.07%
4,195
-364
161
$780K 0.07%
+29,030
162
$744K 0.07%
11,429
+2,003
163
$733K 0.07%
46,543
+8,161
164
$701K 0.06%
10,995
+22
165
$692K 0.06%
16,545
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166
$673K 0.06%
8,749
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167
$641K 0.06%
12,391
+2,979
168
$624K 0.06%
4,704
-138
169
$621K 0.06%
4,798
-281
170
$609K 0.06%
4,314
-145
171
$608K 0.06%
8,660
+2,168
172
$606K 0.05%
24,433
-2,182
173
$599K 0.05%
12,379
+332
174
$598K 0.05%
5,504
175
$590K 0.05%
31,447
5 6
7
8 9