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
301
$1.46M 0.03%
+16,204
302
$1.45M 0.03%
+15,381
303
$1.45M 0.03%
+21,778
304
$1.44M 0.03%
+72,910
305
$1.44M 0.03%
+8,329
306
$1.44M 0.03%
+56,628
307
$1.43M 0.03%
+24,586
308
$1.43M 0.03%
22,337
+17,851
309
$1.42M 0.03%
61,057
-2,068
310
$1.39M 0.02%
16,125
+12,727
311
$1.38M 0.02%
12,499
+9,835
312
$1.37M 0.02%
12,167
-4,384
313
$1.37M 0.02%
+29,918
314
$1.37M 0.02%
35,558
+20,112
315
$1.37M 0.02%
53,853
-1,945
316
$1.37M 0.02%
52,158
+39,716
317
$1.36M 0.02%
+17,316
318
$1.32M 0.02%
10,429
-1,392
319
$1.31M 0.02%
6,444
+3,705
320
$1.31M 0.02%
51,905
-1,095
321
$1.3M 0.02%
15,777
+4,219
322
$1.3M 0.02%
26,830
+12,450
323
$1.3M 0.02%
37,815
+14,222
324
$1.3M 0.02%
4,291
-906
325
$1.29M 0.02%
4,329
+3,237
11 12
13
14 15