BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$29.2M
3
+$25.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$15.8M

Top Sells

1
+$82.8M
2
+$43.6M
3
+$43.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.5M

Sector Composition

1 Healthcare 2.07%
2 Technology 2.03%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.78%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.03%
11,142
+1,761
227
$578K 0.03%
9,390
+1,014
228
$577K 0.03%
10,548
+81
229
$572K 0.03%
5,664
-255
230
$571K 0.03%
55,850
+8,682
231
$569K 0.03%
23,115
+4,440
232
$565K 0.03%
4,867
+267
233
$565K 0.03%
6,847
+859
234
$565K 0.03%
+5,239
235
$564K 0.03%
3,054
-3,661
236
$561K 0.03%
10,720
-1,954
237
$560K 0.03%
12,679
+3,588
238
$560K 0.03%
4,571
+524
239
$559K 0.03%
1,471
-192
240
$557K 0.03%
19,008
-634
241
$553K 0.03%
21,682
+4,708
242
$550K 0.03%
2,081
+115
243
$550K 0.03%
21,712
-2,823
244
$549K 0.03%
4,757
+118
245
$547K 0.03%
3,579
-999
246
$542K 0.03%
289
+47
247
$533K 0.03%
10,599
-557
248
$530K 0.03%
15,274
-7,596
249
$522K 0.03%
13,707
+2,274
250
$518K 0.03%
6,199
+1,770
8 9
10
11 12