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
$758M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.99M
3
+$6.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
5
BND icon
Vanguard Total Bond Market
BND
+$4.93M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$7.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.58M

Sector Composition

1 Consumer Staples 3.41%
2 Healthcare 3.37%
3 Technology 3.36%
4 Utilities 3.23%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 12.06%
440,628
-22,601
2
$25.3M 3.3%
181,894
+40,202
3
$25.1M 3.28%
478,727
+133,293
4
$23.8M 3.11%
908,033
+140,373
5
$21.6M 2.82%
1,134,055
+175,163
6
$18.2M 2.38%
182,813
-4,083
7
$17.7M 2.32%
211,238
+20,040
8
$16.7M 2.18%
+739,662
9
$16.1M 2.11%
292,642
+25,950
10
$15.2M 1.99%
641,745
+84,420
11
$15M 1.96%
446,456
+66,098
12
$12.8M 1.67%
295,359
+2,741
13
$11.2M 1.47%
489,112
+209,730
14
$9.35M 1.22%
75,128
+12,407
15
$9.15M 1.2%
164,402
+61,628
16
$7.92M 1.04%
81,781
+14,055
17
$7.77M 1.02%
92,196
+58,484
18
$7.17M 0.94%
84,675
+29,613
19
$6.84M 0.89%
55,774
+36,268
20
$6.77M 0.88%
72,854
+28,652
21
$6.51M 0.85%
+195,600
22
$6.16M 0.8%
188,584
+18,612
23
$5.74M 0.75%
107,006
+23,926
24
$5.72M 0.75%
47,141
+6,708
25
$5.5M 0.72%
204,169
+133,466
1
2 3 4 5