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
201
$347K 0.03%
+6,704
202
$347K 0.03%
+6,750
203
$328K 0.03%
+3,264
204
$326K 0.03%
+2,549
205
$323K 0.03%
7,512
-1,612
206
$321K 0.03%
+11,700
207
$317K 0.03%
+4,562
208
$316K 0.03%
4,307
+923
209
$314K 0.03%
+24,068
210
$313K 0.03%
+10,698
211
$313K 0.03%
12,179
-2,599
212
$312K 0.03%
3,045
-154
213
$312K 0.03%
167
+17
214
$309K 0.03%
+12,150
215
$306K 0.03%
4,158
-1,054
216
$299K 0.03%
+7,729
217
$298K 0.03%
+10,752
218
$297K 0.03%
+2,404
219
$297K 0.03%
+7,377
220
$295K 0.03%
+10,028
221
$293K 0.03%
+7,604
222
$293K 0.03%
+4,072
223
$292K 0.03%
+3,577
224
$291K 0.03%
+7,485
225
$291K 0.03%
+4,148
7 8
9
10 11