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
$5.58B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$194M
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
+$140M

Top Sells

1
+$66.6M
2
+$62.1M
3
+$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.6M

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
351
$1.09M 0.02%
36,606
-12,583
352
$1.08M 0.02%
17,571
+1,612
353
$1.08M 0.02%
+10,000
354
$1.07M 0.02%
14,597
+6,819
355
$1.06M 0.02%
5,612
+195
356
$1.05M 0.02%
14,806
+1,480
357
$1.05M 0.02%
2,784
+1,862
358
$1.04M 0.02%
14,672
-781
359
$1.04M 0.02%
15,014
-3,850
360
$1.02M 0.02%
7,846
-10,680
361
$1.01M 0.02%
5,753
+883
362
$1M 0.02%
+4,226
363
$995K 0.02%
3,809
+2,291
364
$986K 0.02%
3,415
+232
365
$986K 0.02%
18,015
+11,243
366
$980K 0.02%
15,518
+991
367
$980K 0.02%
11,256
+5,600
368
$973K 0.02%
+34,834
369
$970K 0.02%
+12,551
370
$968K 0.02%
35,025
+2,822
371
$959K 0.02%
72,117
+56,604
372
$959K 0.02%
10,505
+5,833
373
$957K 0.02%
5,056
+3,618
374
$952K 0.02%
8,314
-23,537
375
$944K 0.02%
+10,855
13 14
15
16 17