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
$5.58B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$194M
3
+$175M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$140M

Top Sells

1
+$66.6M
2
+$62.1M
3
+$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.6M

Sector Composition

1 Technology 2.62%
2 Healthcare 1.71%
3 Consumer Discretionary 1.71%
4 Financials 1.49%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.05%
+60,310
227
$2.69M 0.05%
10,770
+2,471
228
$2.57M 0.05%
64,381
+15,496
229
$2.53M 0.05%
57,768
+13,661
230
$2.52M 0.05%
43,528
+15,871
231
$2.48M 0.04%
+34,208
232
$2.46M 0.04%
29,846
+11,872
233
$2.45M 0.04%
52,343
+27,460
234
$2.45M 0.04%
23,858
+12,711
235
$2.45M 0.04%
19,008
+15,574
236
$2.44M 0.04%
+58,291
237
$2.44M 0.04%
+9,354
238
$2.43M 0.04%
11,839
+8,353
239
$2.42M 0.04%
37,651
+20,560
240
$2.39M 0.04%
+135,552
241
$2.36M 0.04%
60,285
-12,575
242
$2.36M 0.04%
+141,069
243
$2.35M 0.04%
30,020
-1,906
244
$2.35M 0.04%
28,742
+6,947
245
$2.33M 0.04%
6,633
+5,989
246
$2.31M 0.04%
+40,455
247
$2.3M 0.04%
22,950
-12,632
248
$2.25M 0.04%
11,753
+1,870
249
$2.25M 0.04%
42,126
+16,467
250
$2.17M 0.04%
107,257
-33,480
8 9
10
11 12