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
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$34.1M
3
+$12.3M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.7M

Top Sells

1
+$44.2M
2
+$10M
3
+$6.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M

Sector Composition

1 Healthcare 1.95%
2 Technology 1.59%
3 Consumer Staples 1.57%
4 Financials 1.32%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$625K 0.03%
6,909
-11,394
252
$625K 0.03%
8,031
-324
253
$620K 0.03%
4,154
-435
254
$619K 0.03%
7,042
+2,844
255
$618K 0.03%
11,683
+233
256
$610K 0.03%
35,022
-764
257
$605K 0.03%
14,443
-366
258
$589K 0.03%
17,581
+7,387
259
$587K 0.03%
12,002
+142
260
$570K 0.03%
13,336
+1,590
261
$558K 0.03%
3,152
+599
262
$552K 0.03%
3,240
+52
263
$552K 0.03%
7,062
+172
264
$552K 0.03%
1,829
+144
265
$542K 0.03%
6,370
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266
$540K 0.03%
18,100
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267
$537K 0.03%
7,115
+221
268
$536K 0.03%
4,828
+98
269
$534K 0.03%
4,766
+92
270
$533K 0.03%
7,546
+190
271
$527K 0.03%
11,090
-1,600
272
$526K 0.03%
7,564
+363
273
$523K 0.03%
+8,825
274
$516K 0.03%
+11,408
275
$513K 0.03%
168,885
+8,287
9 10
11
12 13