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
301
$2.14M 0.04%
44,102
-375
302
$2.13M 0.04%
12,182
-999
303
$2.11M 0.04%
92,391
-99,162
304
$2.11M 0.04%
131,289
+63,411
305
$2.09M 0.04%
79,173
+20,270
306
$2.06M 0.04%
72,863
-29,005
307
$2.05M 0.04%
86,119
-8,218
308
$2.05M 0.04%
+41,689
309
$2.04M 0.04%
22,323
+6,587
310
$2.02M 0.04%
8,146
-1,536
311
$2.02M 0.04%
7,324
-40,089
312
$2.01M 0.04%
20,703
-32,534
313
$1.98M 0.04%
8,859
+123
314
$1.97M 0.04%
16,927
-3,837
315
$1.97M 0.04%
17,087
-2,048
316
$1.96M 0.04%
77,178
-4,622
317
$1.96M 0.04%
18,931
+5,355
318
$1.96M 0.04%
44,804
-2,115
319
$1.95M 0.04%
91,720
+78,675
320
$1.95M 0.04%
3,647
-274
321
$1.94M 0.04%
60,953
-3,340
322
$1.93M 0.04%
28,274
-5,891
323
$1.87M 0.04%
+100,022
324
$1.86M 0.04%
58,985
+47,557
325
$1.85M 0.04%
79,216
+27,274
11 12
13
14 15