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
326
$314K 0.02%
2,765
-352
327
$309K 0.02%
4,783
-885
328
$309K 0.02%
1,938
-66
329
$307K 0.02%
1,740
-81
330
$305K 0.02%
10,815
+25
331
$303K 0.02%
2,416
+597
332
$301K 0.02%
5,151
-358
333
$294K 0.01%
7,806
334
$294K 0.01%
2,946
-10,300
335
$293K 0.01%
12,153
+210
336
$291K 0.01%
3,423
+330
337
$289K 0.01%
2,166
338
$280K 0.01%
4,645
+167
339
$278K 0.01%
3,326
+125
340
$269K 0.01%
2,134
-1,311
341
$267K 0.01%
7,865
+1,540
342
$267K 0.01%
2,818
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343
$266K 0.01%
1,938
+241
344
$265K 0.01%
2,728
-1,859
345
$265K 0.01%
4,517
-3,103
346
$265K 0.01%
3,248
347
$264K 0.01%
4,298
-2,630
348
$263K 0.01%
4,746
-3,036
349
$263K 0.01%
+2,113
350
$261K 0.01%
3,868
-427
12 13
14
15 16