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
301
$407K 0.02%
3,815
+956
302
$402K 0.02%
3,609
-8,993
303
$400K 0.02%
16,006
-1,238
304
$387K 0.02%
5,618
+718
305
$387K 0.02%
7,672
-79,120
306
$386K 0.02%
4,978
+2
307
$386K 0.02%
1,986
-4
308
$381K 0.02%
22,841
+515
309
$372K 0.02%
7,020
+1,283
310
$372K 0.02%
+6,195
311
$360K 0.02%
3,592
+7
312
$357K 0.02%
5,845
-450
313
$353K 0.02%
6,276
+2,312
314
$350K 0.02%
4,902
-108
315
$349K 0.02%
10,710
-193
316
$342K 0.02%
+7,680
317
$337K 0.02%
3,172
-2
318
$334K 0.02%
2,264
+140
319
$330K 0.02%
3,701
-35
320
$327K 0.02%
1,833
+231
321
$325K 0.02%
5,818
+186
322
$322K 0.02%
6,542
-67
323
$319K 0.02%
3,731
+469
324
$318K 0.02%
4,623
-1,810
325
$314K 0.02%
3,585
+488
11 12
13
14 15