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
276
$2.46M 0.05%
21,783
+9,402
277
$2.45M 0.05%
102,512
-114,412
278
$2.42M 0.05%
4,642
-2,251
279
$2.41M 0.05%
8,639
+1,404
280
$2.39M 0.05%
12,264
+5,069
281
$2.36M 0.05%
128,310
+4,456
282
$2.32M 0.05%
160,673
-35,241
283
$2.32M 0.05%
31,823
+12,888
284
$2.31M 0.05%
72,502
-27,032
285
$2.28M 0.05%
10,761
+161
286
$2.27M 0.05%
21,616
+1,018
287
$2.26M 0.05%
15,526
+11,847
288
$2.24M 0.05%
44,730
+39,855
289
$2.24M 0.05%
144,082
-16,913
290
$2.24M 0.05%
184,676
-20,350
291
$2.24M 0.05%
33,621
+39
292
$2.2M 0.04%
32,890
-18,616
293
$2.19M 0.04%
92,233
-16,331
294
$2.17M 0.04%
25,299
+13,265
295
$2.17M 0.04%
18,389
-2,118
296
$2.17M 0.04%
22,505
+1,882
297
$2.16M 0.04%
29,728
-416
298
$2.15M 0.04%
50,040
+7,816
299
$2.14M 0.04%
44,926
-47,568
300
$2.14M 0.04%
25,604
-4,213
10 11
12
13 14