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
201
$398K 0.04%
2,425
+111
202
$398K 0.04%
5,949
+1,387
203
$398K 0.04%
7,883
+1,133
204
$395K 0.04%
+15,647
205
$391K 0.04%
6,030
-766
206
$391K 0.04%
5,566
-428
207
$390K 0.04%
6,163
+206
208
$389K 0.04%
14,940
-474
209
$380K 0.03%
2,810
+406
210
$378K 0.03%
5,192
-115
211
$376K 0.03%
3,176
-28
212
$373K 0.03%
2,128
+112
213
$372K 0.03%
40,002
+4,296
214
$370K 0.03%
12,202
+1,504
215
$368K 0.03%
26,243
+7,524
216
$367K 0.03%
14,937
-668
217
$361K 0.03%
10,546
+1,021
218
$360K 0.03%
4,262
+190
219
$359K 0.03%
18,377
+2,841
220
$355K 0.03%
9,620
+2,016
221
$355K 0.03%
19,638
+2,713
222
$354K 0.03%
21,158
+3,342
223
$354K 0.03%
7,000
+1,276
224
$352K 0.03%
+4,654
225
$352K 0.03%
8,337
+960
7 8
9
10 11