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
176
$533K 0.05%
9,969
-2,892
177
$523K 0.05%
6,750
-482
178
$521K 0.05%
9,412
-568
179
$520K 0.05%
5,692
+289
180
$517K 0.05%
6,394
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181
$508K 0.05%
6,367
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182
$490K 0.05%
11,848
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183
$486K 0.05%
5,137
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184
$465K 0.04%
10,000
+440
185
$460K 0.04%
4,760
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186
$451K 0.04%
6,492
-1,682
187
$449K 0.04%
5,994
-1,604
188
$448K 0.04%
3,831
189
$444K 0.04%
6,796
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190
$427K 0.04%
+18,426
191
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193
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8,800
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194
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195
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15,414
-3,543
196
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12,332
-23,877
197
$380K 0.04%
5,957
+753
198
$373K 0.04%
3,204
+1,243
199
$370K 0.04%
2,314
+53
200
$351K 0.03%
2,016
-29
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8
9 10