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
$1.73B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$29.2M
3
+$25.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$15.8M

Top Sells

1
+$82.8M
2
+$43.6M
3
+$43.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.5M

Sector Composition

1 Healthcare 2.07%
2 Technology 2.03%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.78%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$444K 0.03%
2,686
+16
302
$444K 0.03%
7,614
-792
303
$444K 0.03%
+11,465
304
$443K 0.03%
8,148
+564
305
$442K 0.03%
+17,825
306
$441K 0.03%
2,525
+307
307
$441K 0.03%
+10,048
308
$440K 0.03%
5,130
+355
309
$439K 0.03%
+8,792
310
$438K 0.03%
11,810
+2,645
311
$437K 0.03%
83,624
+656
312
$437K 0.03%
+17,505
313
$437K 0.03%
8,890
-1,146
314
$436K 0.03%
25,853
-9,065
315
$436K 0.03%
+9,797
316
$435K 0.03%
6,618
+270
317
$434K 0.03%
8,607
-1,397
318
$430K 0.02%
13,746
+6,161
319
$428K 0.02%
5,765
-334
320
$428K 0.02%
4,090
-694
321
$426K 0.02%
10,518
-2,338
322
$426K 0.02%
+29,814
323
$425K 0.02%
8,308
+856
324
$424K 0.02%
+3,691
325
$423K 0.02%
+7,121
11 12
13
14 15