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
$1.05B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$11.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11.1M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.3M

Sector Composition

1 Technology 4%
2 Healthcare 3.91%
3 Financials 3.89%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 8.56%
371,399
-54,250
2
$41.5M 3.95%
170,366
+39,890
3
$34.7M 3.3%
631,374
+137,596
4
$26.3M 2.51%
924,645
+442,437
5
$19.5M 1.86%
182,805
+33,407
6
$16.9M 1.61%
188,148
+60,823
7
$14.4M 1.37%
141,422
+138,146
8
$14.1M 1.34%
+703,623
9
$13.8M 1.31%
114,410
-5,687
10
$13.6M 1.3%
334,195
-38,400
11
$13.4M 1.27%
577,136
-51,070
12
$12M 1.15%
114,727
-33,045
13
$12M 1.15%
135,921
+5,613
14
$11.8M 1.13%
150,026
-1,210
15
$11.7M 1.11%
93,181
+85,832
16
$11.5M 1.09%
227,887
+58,548
17
$11.4M 1.09%
99,928
+31,850
18
$11.2M 1.06%
381,788
-42,457
19
$11.1M 1.06%
177,439
-21,735
20
$10.8M 1.03%
369,600
-48,054
21
$10.7M 1.02%
214,308
+151,337
22
$10.6M 1.01%
190,444
+39,927
23
$9.99M 0.95%
+153,224
24
$9.97M 0.95%
+125,822
25
$9.77M 0.93%
177,884
+174,173
1
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