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
376
$277K 0.02%
6,460
-512
377
$276K 0.02%
1,518
+186
378
$276K 0.02%
+3,351
379
$274K 0.02%
+6,102
380
$263K 0.02%
9,127
-253
381
$258K 0.01%
+3,367
382
$253K 0.01%
3,248
383
$248K 0.01%
4,361
-779
384
$248K 0.01%
4,092
+41
385
$247K 0.01%
3,102
-1,038
386
$246K 0.01%
+4,502
387
$245K 0.01%
+7,969
388
$243K 0.01%
3,763
389
$240K 0.01%
3,926
+235
390
$239K 0.01%
+9,406
391
$237K 0.01%
+1,986
392
$235K 0.01%
2,576
+26
393
$234K 0.01%
+5,496
394
$233K 0.01%
979
+14
395
$231K 0.01%
2,377
-76
396
$229K 0.01%
9,044
-1,722,190
397
$227K 0.01%
1,340
-303
398
$227K 0.01%
+2,450
399
$226K 0.01%
+6,973
400
$223K 0.01%
+3,217
14 15
16
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