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
$1.1B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15M
3
+$13.9M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

1
+$16.9M
2
+$14.2M
3
+$13.5M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.77M

Sector Composition

1 Technology 3.93%
2 Financials 3.73%
3 Industrials 3.64%
4 Healthcare 3.62%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 7.58%
333,182
-38,217
2
$61.2M 5.55%
242,138
+71,772
3
$42.9M 3.88%
778,518
+147,144
4
$28.4M 2.57%
266,510
+83,705
5
$20.5M 1.86%
709,509
-215,136
6
$18.6M 1.69%
153,755
+39,345
7
$18.2M 1.65%
149,466
+96,664
8
$15.6M 1.41%
133,815
+33,887
9
$15.3M 1.39%
283,694
+69,386
10
$15.1M 1.37%
300,713
+129,483
11
$15M 1.35%
+333,751
12
$13.9M 1.26%
+395,727
13
$13M 1.18%
145,932
-4,094
14
$12.9M 1.17%
641,728
-61,895
15
$12.6M 1.14%
543,314
-33,822
16
$12.5M 1.13%
248,041
+20,154
17
$12.4M 1.12%
214,314
+23,870
18
$11.7M 1.06%
326,835
+124,740
19
$10.9M 0.98%
159,321
-18,118
20
$10.7M 0.97%
120,160
-15,761
21
$10.5M 0.95%
347,421
-34,367
22
$10.4M 0.94%
83,316
+7,673
23
$10.3M 0.93%
+209,352
24
$9.62M 0.87%
149,833
+35,198
25
$9.6M 0.87%
140,191
-13,033
1
2 3 4 5