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
151
$1.26M 0.07%
53,718
+7,701
152
$1.21M 0.07%
20,800
-2,080
153
$1.21M 0.07%
15,286
-4,525
154
$1.2M 0.07%
12,433
-7,410
155
$1.17M 0.07%
22,245
+7,617
156
$1.17M 0.07%
13,724
+3,546
157
$1.17M 0.07%
30,114
-132
158
$1.16M 0.07%
6,995
-704
159
$1.15M 0.07%
54,218
+3,412
160
$1.13M 0.06%
15,538
-3,257
161
$1.11M 0.06%
72,089
+10,417
162
$1.08M 0.06%
22,140
+9,736
163
$1.02M 0.06%
86,608
+17,152
164
$949K 0.05%
16,320
+280
165
$947K 0.05%
12,976
-8,171
166
$941K 0.05%
12,815
-6,205
167
$940K 0.05%
20,939
+2,994
168
$937K 0.05%
32,205
-554
169
$882K 0.05%
25,664
+3,476
170
$873K 0.05%
3,061
+677
171
$869K 0.05%
14,652
+50
172
$865K 0.05%
14,384
-4,752
173
$865K 0.05%
7,332
-960
174
$842K 0.05%
26,912
+9,331
175
$830K 0.05%
4,791
+84
5 6
7
8 9