BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$267M
2
+$192M
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
+$129M

Top Sells

1
+$64.2M
2
+$62.1M
3
+$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M

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
326
$1.29M 0.02%
9,825
+3,880
327
$1.29M 0.02%
9,152
-4,555
328
$1.28M 0.02%
15,043
+2,107
329
$1.28M 0.02%
38,260
-15,190
330
$1.28M 0.02%
51,763
-736
331
$1.26M 0.02%
7,060
+3,306
332
$1.26M 0.02%
12,870
-1,627
333
$1.26M 0.02%
39,382
+2,536
334
$1.25M 0.02%
+5,699
335
$1.24M 0.02%
+60,652
336
$1.23M 0.02%
4,893
+2,179
337
$1.22M 0.02%
9,585
+2,217
338
$1.22M 0.02%
14,141
+788
339
$1.22M 0.02%
31,933
+14,679
340
$1.21M 0.02%
34,680
-119,338
341
$1.2M 0.02%
21,629
+15,485
342
$1.2M 0.02%
16,235
+3,761
343
$1.19M 0.02%
82,626
+19,618
344
$1.18M 0.02%
3,127
+2,227
345
$1.16M 0.02%
2,844
-2,531
346
$1.15M 0.02%
+6,744
347
$1.15M 0.02%
4,836
+983
348
$1.14M 0.02%
39,069
+914
349
$1.13M 0.02%
4,212
+2,626
350
$1.1M 0.02%
3,961
+382
12 13
14
15 16