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
376
$1.32M 0.03%
14,947
-154,213
377
$1.31M 0.03%
11,842
+4,930
378
$1.31M 0.03%
52,576
-12,068
379
$1.3M 0.03%
4,192
+120
380
$1.3M 0.03%
31,599
-3,962
381
$1.3M 0.03%
48,825
+24,032
382
$1.29M 0.03%
53,339
+28,481
383
$1.29M 0.03%
13,333
+619
384
$1.28M 0.03%
62,311
-7,554
385
$1.27M 0.03%
3,202
+379
386
$1.26M 0.03%
14,939
-3,942
387
$1.26M 0.03%
44,239
-6,973
388
$1.26M 0.03%
14,641
+529
389
$1.25M 0.03%
16,969
+838
390
$1.25M 0.03%
+44,628
391
$1.24M 0.03%
3,723
+1,745
392
$1.21M 0.02%
9,642
+1,527
393
$1.21M 0.02%
46,041
+2,148
394
$1.2M 0.02%
+4,541
395
$1.2M 0.02%
4,702
-25
396
$1.2M 0.02%
15,206
-125
397
$1.19M 0.02%
27,479
+377
398
$1.18M 0.02%
26,692
-8,150
399
$1.18M 0.02%
14,222
+180
400
$1.17M 0.02%
14,904
+155
14 15
16
17 18