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
326
$423K 0.02%
6,593
-1,454
327
$421K 0.02%
11,658
-696
328
$420K 0.02%
+9,164
329
$418K 0.02%
+12,146
330
$418K 0.02%
+27,145
331
$417K 0.02%
+5,052
332
$413K 0.02%
8,317
-1,000
333
$411K 0.02%
1,999
+11
334
$404K 0.02%
82,228
+42,239
335
$399K 0.02%
10,341
+2,464
336
$390K 0.02%
4,762
+113
337
$387K 0.02%
3,135
+515
338
$387K 0.02%
+15,003
339
$383K 0.02%
5,466
-23
340
$381K 0.02%
3,323
+238
341
$380K 0.02%
12,249
-3,889
342
$378K 0.02%
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343
$375K 0.02%
4,973
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344
$373K 0.02%
794
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345
$361K 0.02%
14,497
-3,538
346
$358K 0.02%
5,356
-98
347
$354K 0.02%
4,019
+480
348
$345K 0.02%
10,553
+838
349
$344K 0.02%
4,084
+472
350
$344K 0.02%
14,024
-5,571
12 13
14
15 16