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
326
$1.85M 0.04%
4,787
+51
327
$1.84M 0.04%
14,767
+274
328
$1.83M 0.04%
14,093
-17,063
329
$1.83M 0.04%
7,154
-96
330
$1.76M 0.04%
88,737
+57,011
331
$1.74M 0.04%
18,477
-11,739
332
$1.74M 0.04%
29,560
-6,360
333
$1.72M 0.03%
49,638
334
$1.71M 0.03%
7,137
-9
335
$1.7M 0.03%
24,963
-45,156
336
$1.7M 0.03%
53,930
-6,570
337
$1.69M 0.03%
18,303
-66
338
$1.66M 0.03%
7,124
+34
339
$1.65M 0.03%
19,148
-1,294
340
$1.64M 0.03%
5,194
+610
341
$1.63M 0.03%
64,848
-20,114
342
$1.62M 0.03%
39,906
+45
343
$1.62M 0.03%
12,720
+176
344
$1.62M 0.03%
26,563
+20,292
345
$1.62M 0.03%
33,465
+554
346
$1.59M 0.03%
7,059
-3,476
347
$1.57M 0.03%
12,603
-6,246
348
$1.57M 0.03%
16,932
+3,606
349
$1.55M 0.03%
31,338
-2,979
350
$1.54M 0.03%
9,933
+647
12 13
14
15 16