BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$11.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.25M

Top Sells

1
+$7.87M
2
+$7.64M
3
+$7.27M
4
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$7.07M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$6.11M

Sector Composition

1 Energy 1.33%
2 Consumer Staples 1.28%
3 Industrials 1.09%
4 Healthcare 0.91%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 42.57%
897,697
-1,864
2
$16.2M 4.11%
130,608
+100,378
3
$13.2M 3.34%
278,682
+265,214
4
$12.4M 3.15%
256,903
+86,799
5
$12M 3.03%
102,242
+100,155
6
$11.6M 2.94%
198,236
+64,618
7
$11.4M 2.9%
218,404
+72,837
8
$11.4M 2.88%
312,863
+104,434
9
$11.1M 2.82%
674,820
+221,040
10
$11M 2.8%
285,328
+93,792
11
$10.3M 2.6%
117,029
+40,913
12
$9.74M 2.47%
234,835
+227,050
13
$9.25M 2.35%
+130,951
14
$8.93M 2.27%
+514,515
15
$4.97M 1.26%
50,994
-560
16
$4.25M 1.08%
52,373
+2,990
17
$3.43M 0.87%
138,272
-53,204
18
$3.35M 0.85%
68,302
-42,940
19
$2.81M 0.71%
28,795
+5,635
20
$2.31M 0.59%
117,692
+85,347
21
$2.28M 0.58%
89,469
-1,443
22
$2.22M 0.56%
89,806
-57,179
23
$1.99M 0.5%
48,222
-171
24
$1.82M 0.46%
35,681
+29,673
25
$1.81M 0.46%
18,226
-322
1
2 3 4 5