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
276
$512K 0.03%
15,194
+895
277
$509K 0.03%
2,836
-273
278
$503K 0.03%
2,388
+54
279
$501K 0.03%
6,294
+154
280
$500K 0.03%
5,302
+702
281
$494K 0.03%
53,067
-3,051
282
$490K 0.02%
2,229
+334
283
$485K 0.02%
82,480
-760
284
$480K 0.02%
9,686
-29,977
285
$479K 0.02%
18,346
-8,402
286
$470K 0.02%
4,865
-277
287
$466K 0.02%
11,229
+1,653
288
$459K 0.02%
18,140
-2,356
289
$453K 0.02%
12,617
+1,844
290
$439K 0.02%
7,696
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291
$438K 0.02%
3,414
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292
$433K 0.02%
+1,550
293
$432K 0.02%
7,843
-427
294
$428K 0.02%
16,892
+5,704
295
$428K 0.02%
2,511
+92
296
$424K 0.02%
8,722
-61
297
$423K 0.02%
4,584
-707
298
$413K 0.02%
10,915
-121
299
$413K 0.02%
1,271
+167
300
$409K 0.02%
4,332
-980
10 11
12
13 14