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
351
$257K 0.01%
1,680
+100
352
$257K 0.01%
7,500
353
$256K 0.01%
1,327
+143
354
$255K 0.01%
3,705
+501
355
$254K 0.01%
1,208
-198
356
$252K 0.01%
8,482
-9,640
357
$250K 0.01%
10,035
-3,989
358
$247K 0.01%
492
-432
359
$245K 0.01%
7,439
-2,415
360
$245K 0.01%
9,670
-860
361
$243K 0.01%
+1,147
362
$240K 0.01%
+8,134
363
$240K 0.01%
+5,571
364
$239K 0.01%
+725
365
$239K 0.01%
+7,105
366
$238K 0.01%
17,484
+38
367
$237K 0.01%
+5,445
368
$231K 0.01%
18,073
-2,206
369
$227K 0.01%
1,964
-387
370
$226K 0.01%
2,598
-871
371
$225K 0.01%
1,804
-589
372
$225K 0.01%
5,456
-1,988
373
$225K 0.01%
+1,841
374
$225K 0.01%
3,496
-1,110
375
$222K 0.01%
3,763
13 14
15
16 17