BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$902M
AUM Growth
+$902M
(-0.61%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
274
New
48
Increased
123
Reduced
57
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$16.6M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.5% |
