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
201
$546K 0.03%
5,903
+131
202
$545K 0.03%
3,555
-3,429
203
$544K 0.03%
2
204
$542K 0.03%
15,211
+1,875
205
$539K 0.03%
3,821
+28
206
$531K 0.03%
5,999
-371
207
$529K 0.03%
3,320
-127
208
$516K 0.03%
3,775
+578
209
$512K 0.03%
4,749
-376
210
$511K 0.03%
10,730
-1,168
211
$492K 0.03%
4,890
+62
212
$489K 0.03%
7,770
-261
213
$487K 0.03%
19,245
+1,145
214
$487K 0.03%
20,612
+3,720
215
$470K 0.03%
13,180
+1,951
216
$467K 0.03%
13,864
+239
217
$465K 0.03%
2,934
-71
218
$458K 0.03%
10,390
-700
219
$450K 0.03%
6,801
-261
220
$449K 0.03%
4,532
-5,665
221
$445K 0.03%
15,626
+432
222
$440K 0.03%
4,481
+4
223
$437K 0.03%
4,376
+962
224
$423K 0.02%
3,093
-147
225
$423K 0.02%
23,050
+8,967
7 8
9
10 11