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
376
$943K 0.02%
10,174
+2,091
377
$942K 0.02%
+11,720
378
$939K 0.02%
88,387
+71,314
379
$937K 0.02%
2,921
+362
380
$934K 0.02%
+49,848
381
$932K 0.02%
+34,140
382
$929K 0.02%
+34,536
383
$920K 0.02%
20,578
+9,262
384
$914K 0.02%
+8,190
385
$903K 0.02%
44,794
-3,390
386
$903K 0.02%
38,923
+812
387
$902K 0.02%
6,712
+1,581
388
$882K 0.02%
5,481
+1,696
389
$882K 0.02%
+31,124
390
$879K 0.02%
4,644
+1,085
391
$868K 0.02%
31,271
-95,230
392
$861K 0.02%
7,997
+229
393
$854K 0.02%
17,770
+4,495
394
$843K 0.02%
10,398
+1,207
395
$841K 0.02%
10,143
+1,742
396
$840K 0.02%
2
397
$826K 0.01%
3,630
+2,468
398
$811K 0.01%
20,714
-4,009
399
$807K 0.01%
+8,340
400
$806K 0.01%
5,196
+3,726
14 15
16
17 18