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
251
$2.17M 0.04%
22,154
+6,022
252
$2.15M 0.04%
4,184
+2,554
253
$2.14M 0.04%
9,763
+3,040
254
$2.12M 0.04%
112,093
-17,990
255
$2.11M 0.04%
17,682
+6,686
256
$2.1M 0.04%
+58,997
257
$2.08M 0.04%
12,851
+4,673
258
$2.07M 0.04%
25,367
+22,251
259
$2.07M 0.04%
27,646
+13,586
260
$2.06M 0.04%
90,601
-17,391
261
$2.06M 0.04%
3,410
+2,795
262
$2.01M 0.04%
35,802
-2,193
263
$2M 0.04%
26,827
+16,938
264
$1.95M 0.04%
+23,805
265
$1.95M 0.04%
5,587
+2,542
266
$1.94M 0.03%
31,107
-8,263
267
$1.92M 0.03%
7,841
+3,112
268
$1.9M 0.03%
42,115
-12,021
269
$1.88M 0.03%
+31,271
270
$1.84M 0.03%
13,475
-421
271
$1.83M 0.03%
14,795
+2,044
272
$1.81M 0.03%
7,512
+3,438
273
$1.8M 0.03%
6,975
+3,901
274
$1.8M 0.03%
12,027
+1,122
275
$1.8M 0.03%
+92,988
9 10
11
12 13