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
276
$1.79M 0.03%
35,398
+21,724
277
$1.76M 0.03%
42,580
+28,449
278
$1.74M 0.03%
4,359
+1,423
279
$1.73M 0.03%
17,944
-10,333
280
$1.71M 0.03%
+19,311
281
$1.71M 0.03%
+16,730
282
$1.69M 0.03%
41,020
-2,781
283
$1.68M 0.03%
29,148
-46,926
284
$1.66M 0.03%
+31,704
285
$1.66M 0.03%
16,295
-109,694
286
$1.63M 0.03%
+92,478
287
$1.6M 0.03%
69,472
-5,050
288
$1.59M 0.03%
65,939
+10,041
289
$1.56M 0.03%
712
+151
290
$1.56M 0.03%
61,413
+20,938
291
$1.56M 0.03%
41,550
+8,922
292
$1.55M 0.03%
+27,723
293
$1.54M 0.03%
+100,971
294
$1.52M 0.03%
50,349
-2,197
295
$1.51M 0.03%
6,177
+4,624
296
$1.51M 0.03%
21,077
+5,588
297
$1.5M 0.03%
20,612
+3,440
298
$1.5M 0.03%
61,579
+10,383
299
$1.49M 0.03%
37,528
+17,020
300
$1.47M 0.03%
17,465
+7,344
10 11
12
13 14