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
176
$411K 0.05%
1,658
+42
177
$408K 0.05%
5,382
-355
178
$400K 0.05%
3,497
-225
179
$395K 0.05%
9,658
+906
180
$386K 0.05%
6,176
+110
181
$382K 0.05%
10,656
+1,964
182
$381K 0.05%
+20,709
183
$379K 0.05%
3,872
-396
184
$376K 0.05%
4,935
+1,567
185
$371K 0.05%
+20,520
186
$363K 0.05%
+4,274
187
$345K 0.05%
+2,653
188
$341K 0.04%
4,593
+1,174
189
$335K 0.04%
4,413
+520
190
$328K 0.04%
5,283
-330
191
$325K 0.04%
6,023
+353
192
$322K 0.04%
2,604
+919
193
$301K 0.04%
3,419
-537
194
$290K 0.04%
8,834
+1,342
195
$279K 0.04%
9,526
+1,122
196
$276K 0.04%
5,758
+752
197
$272K 0.04%
3,889
198
$266K 0.03%
3,600
+426
199
$266K 0.03%
2,478
-272
200
$265K 0.03%
+4,057
6 7
8
9 10