BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-0.01%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$532M
AUM Growth
+$532M
(+8.5%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
177
New
53
Increased
68
Reduced
30
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 2 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$15.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.3M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14.5M |
| 5 |
iShares Global 100 ETF
IOO
|
$14.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.9M |
| 2 |
iShares Europe ETF
IEV
|
$15.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$14.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 1.68% |
| 2 | Energy | 1.41% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.27% |
| 5 | Technology | 1.22% |