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
251
$516K 0.03%
5,962
-1,588
252
$515K 0.03%
31,447
253
$514K 0.03%
6,454
-243
254
$508K 0.03%
6,361
+106
255
$507K 0.03%
13,867
+4,699
256
$507K 0.03%
6,946
-508
257
$504K 0.03%
3,244
-204
258
$504K 0.03%
+6,842
259
$502K 0.03%
7,024
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260
$500K 0.03%
9,165
-10,084
261
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5,451
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262
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263
$496K 0.03%
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264
$493K 0.03%
9,009
265
$492K 0.03%
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266
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267
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268
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4,262
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269
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2,136
270
$485K 0.03%
5,037
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271
$484K 0.03%
10,237
+1,373
272
$482K 0.03%
+1,336
273
$480K 0.03%
19,273
-1,640
274
$477K 0.03%
+15,253
275
$476K 0.03%
9,742
+1,723
9 10
11
12 13