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
351
$1.52M 0.03%
12,803
-30
352
$1.51M 0.03%
21,108
+1,335
353
$1.51M 0.03%
132,089
+19,634
354
$1.49M 0.03%
42,196
+16,536
355
$1.49M 0.03%
118,332
-3,129
356
$1.47M 0.03%
8,611
-119
357
$1.46M 0.03%
18,470
-860
358
$1.45M 0.03%
10,464
+335
359
$1.45M 0.03%
6,468
-8,066
360
$1.44M 0.03%
24,184
+3,275
361
$1.44M 0.03%
17,171
+658
362
$1.42M 0.03%
36,640
363
$1.41M 0.03%
39,011
-13,007
364
$1.4M 0.03%
31,240
-2,351
365
$1.4M 0.03%
107,832
-1,192
366
$1.39M 0.03%
+24,939
367
$1.39M 0.03%
97,690
-138
368
$1.39M 0.03%
8,035
+1,523
369
$1.38M 0.03%
24,283
+2,578
370
$1.38M 0.03%
17,219
+718
371
$1.36M 0.03%
11,680
+1,025
372
$1.35M 0.03%
32,975
+3,114
373
$1.34M 0.03%
9,242
+761
374
$1.34M 0.03%
25,081
+998
375
$1.33M 0.03%
8,562
+6
13 14
15
16 17