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
251
$2.8M 0.06%
91,627
-8,495
252
$2.79M 0.06%
156,086
+24,095
253
$2.76M 0.06%
93,619
-4,664
254
$2.74M 0.06%
29,957
-1,131
255
$2.74M 0.06%
26,436
+116
256
$2.73M 0.06%
80,440
-7,468
257
$2.71M 0.05%
29,345
+13,679
258
$2.69M 0.05%
17,919
-992
259
$2.69M 0.05%
16,233
+5,213
260
$2.67M 0.05%
43,529
+577
261
$2.66M 0.05%
35,181
-17,707
262
$2.65M 0.05%
24,877
-2,353
263
$2.63M 0.05%
53,410
-5,109
264
$2.61M 0.05%
76,241
+3,005
265
$2.6M 0.05%
7,077
+48
266
$2.57M 0.05%
63,540
-8,627
267
$2.55M 0.05%
34,956
+846
268
$2.54M 0.05%
33,538
+13,029
269
$2.54M 0.05%
89,859
-11,500
270
$2.53M 0.05%
61,922
+2,386
271
$2.52M 0.05%
93,568
-39,690
272
$2.51M 0.05%
43,202
+286
273
$2.51M 0.05%
114,414
+47,116
274
$2.5M 0.05%
72,642
+8,195
275
$2.49M 0.05%
175,991
+9,579
9 10
11
12 13