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
$4.94B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$52.9M
3
+$39M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$38.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.3M

Top Sells

1
+$39.8M
2
+$25.8M
3
+$17.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$14.2M

Sector Composition

1 Technology 3.32%
2 Financials 3.25%
3 Healthcare 2.54%
4 Consumer Staples 1.95%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.07%
9,389
+1,123
227
$3.24M 0.07%
71,715
-948
228
$3.21M 0.07%
+92,253
229
$3.2M 0.06%
55,037
-12,765
230
$3.19M 0.06%
44,561
+1,889
231
$3.19M 0.06%
30,134
-8,158
232
$3.18M 0.06%
385,809
+780
233
$3.09M 0.06%
129,140
+36,732
234
$3.07M 0.06%
60,910
+47,932
235
$3.06M 0.06%
88,985
-12,460
236
$3.06M 0.06%
108,179
-40,792
237
$3M 0.06%
81,007
+49,174
238
$3M 0.06%
46,915
-1,880
239
$2.96M 0.06%
75,385
-15,182
240
$2.93M 0.06%
22,294
+137
241
$2.93M 0.06%
23,270
+4,732
242
$2.91M 0.06%
29,787
+2,414
243
$2.9M 0.06%
103,938
+52,544
244
$2.9M 0.06%
59,762
+1,740
245
$2.89M 0.06%
56,980
-300
246
$2.87M 0.06%
38,539
+31,176
247
$2.85M 0.06%
6,693
-336
248
$2.81M 0.06%
59,321
+11,729
249
$2.8M 0.06%
106,996
-15,498
250
$2.8M 0.06%
52,182
+8,635
8 9
10
11 12