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
376
$222K 0.01%
3,741
-183
377
$221K 0.01%
11,225
-1,635
378
$220K 0.01%
7,008
-1,952
379
$219K 0.01%
1,455
-1,110
380
$217K 0.01%
+3,329
381
$216K 0.01%
2,753
-1,178
382
$213K 0.01%
+3,656
383
$208K 0.01%
4,234
384
$207K 0.01%
11,152
-3,135
385
$204K 0.01%
+611
386
$202K 0.01%
11,420
-4,664
387
$200K 0.01%
4,672
-1,984
388
$179K 0.01%
11,494
-5,884
389
$171K 0.01%
11,537
-72,733
390
$167K 0.01%
50,436
+152
391
$165K 0.01%
27,833
-14,571
392
$163K 0.01%
4,533
-1,782
393
$161K 0.01%
2,251
-142
394
$159K 0.01%
10,315
-2,721
395
$158K 0.01%
13,776
-7,347
396
$156K 0.01%
1,341
-391
397
$138K 0.01%
5,641
+1,698
398
$130K 0.01%
+11,970
399
$129K 0.01%
+2,803
400
$107K 0.01%
17,757
+3,002
14 15
16
17 18