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
176
$787K 0.05%
23,733
+2,828
177
$782K 0.05%
14,436
-57,415
178
$776K 0.04%
16,344
+4,107
179
$775K 0.04%
9,590
+1,115
180
$775K 0.04%
14,543
-1,248
181
$749K 0.04%
2,211
+97
182
$748K 0.04%
8,694
-1,240
183
$717K 0.04%
8,661
-60
184
$673K 0.04%
22,362
-594
185
$652K 0.04%
12,320
186
$640K 0.04%
11,415
-11,651
187
$639K 0.04%
4,819
-489
188
$623K 0.04%
3,121
-341
189
$615K 0.04%
7,657
-1,174
190
$609K 0.04%
11,685
-317
191
$607K 0.03%
92,080
+9,600
192
$603K 0.03%
19,178
-11,834
193
$589K 0.03%
29,025
+6,234
194
$588K 0.03%
14,852
-1,653
195
$588K 0.03%
5,073
+307
196
$570K 0.03%
4,087
-67
197
$569K 0.03%
7,290
+381
198
$561K 0.03%
19,498
-246
199
$557K 0.03%
21,211
+1,659
200
$547K 0.03%
13,910
-11,829
6 7
8
9 10