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
351
$342K 0.02%
10,531
+1,481
352
$330K 0.02%
6,053
+825
353
$325K 0.02%
+10,061
354
$325K 0.02%
1,108
-136
355
$322K 0.02%
5,453
-1,104
356
$318K 0.02%
1
357
$314K 0.02%
3,033
+644
358
$312K 0.02%
+76,040
359
$308K 0.02%
4,364
-183
360
$306K 0.02%
3,651
+547
361
$303K 0.02%
3,306
+916
362
$303K 0.02%
+7,805
363
$297K 0.02%
5,493
-628
364
$297K 0.02%
3,480
+71
365
$296K 0.02%
9,999
-1,366
366
$295K 0.02%
11,698
+545
367
$293K 0.02%
2,134
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368
$292K 0.02%
5,574
-219
369
$291K 0.02%
2,008
-236
370
$290K 0.02%
+3,339
371
$286K 0.02%
2,625
-616
372
$282K 0.02%
1,427
+263
373
$281K 0.02%
1,619
-87
374
$280K 0.02%
3,422
+131
375
$278K 0.02%
2,381
-87
13 14
15
16 17