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
176
$589K 0.05%
6,169
+477
177
$569K 0.05%
2,240
-906
178
$568K 0.05%
11,660
+1,660
179
$561K 0.05%
11,680
+320
180
$559K 0.05%
29,563
+330
181
$544K 0.05%
6,540
-344
182
$537K 0.05%
3,429
-138
183
$517K 0.05%
6,412
+18
184
$515K 0.05%
6,456
+89
185
$515K 0.05%
+1,660
186
$509K 0.05%
5,995
-782
187
$502K 0.05%
9,052
-917
188
$501K 0.05%
6,267
-483
189
$496K 0.04%
4,972
+212
190
$484K 0.04%
4,909
-262
191
$444K 0.04%
8,287
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192
$443K 0.04%
7,477
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193
$433K 0.04%
17,569
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194
$432K 0.04%
9,000
+200
195
$430K 0.04%
3,606
-225
196
$427K 0.04%
2,883
-32
197
$413K 0.04%
4,989
-148
198
$411K 0.04%
27,370
+6,806
199
$410K 0.04%
11,391
-309
200
$399K 0.04%
9,162
-325,033
6 7
8
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