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
$1.74B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$39.9M
3
+$24.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.7M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.85M

Top Sells

1
+$19.7M
2
+$13.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.62M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.3%
3 Consumer Staples 1.21%
4 Communication Services 1.12%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 13.19%
4,246,829
-365,199
2
$93M 5.35%
1,983,013
-287,892
3
$87.4M 5.03%
339,126
+22,233
4
$70.4M 4.05%
811,861
+670,629
5
$64M 3.68%
3,020,125
-11,716
6
$63.8M 3.67%
3,038,627
+16,427
7
$63.8M 3.67%
3,041,915
-771
8
$63.5M 3.65%
3,062,767
-11,398
9
$49.1M 2.82%
2,376,423
+28,366
10
$44.8M 2.58%
1,124,745
-69,190
11
$44.3M 2.55%
447,120
+402,962
12
$42.2M 2.43%
221,676
+126,411
13
$42.2M 2.43%
679,660
-32,282
14
$34.8M 2%
210,960
+46,589
15
$31.4M 1.81%
1,120,547
-50,881
16
$30.7M 1.77%
537,240
-68,252
17
$27M 1.55%
104,397
-37,457
18
$23.7M 1.36%
+258,353
19
$23.5M 1.35%
158,557
+6,221
20
$20.3M 1.17%
432,370
-9,880
21
$19.6M 1.13%
591,457
-51,460
22
$14.8M 0.85%
122,077
+10,957
23
$14.4M 0.83%
478,833
-32,067
24
$12.2M 0.7%
221,936
-20,895
25
$11.8M 0.68%
244,283
+55,599
1
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