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
401
$223K 0.01%
3,151
-22
402
$216K 0.01%
+7,063
403
$216K 0.01%
+2,955
404
$215K 0.01%
+2,837
405
$214K 0.01%
+1,408
406
$214K 0.01%
18,073
407
$210K 0.01%
+1,220
408
$210K 0.01%
8,246
-441
409
$209K 0.01%
+62
410
$209K 0.01%
3,429
-714,710
411
$209K 0.01%
7,500
412
$207K 0.01%
+1,237
413
$206K 0.01%
+3,678
414
$206K 0.01%
4,260
415
$204K 0.01%
+631
416
$179K 0.01%
14,031
+402
417
$153K 0.01%
+2,560
418
$144K 0.01%
+28,586
419
$144K 0.01%
11,266
+1,134
420
$140K 0.01%
+469
421
$126K 0.01%
10,705
-400
422
$118K 0.01%
16,453
-600
423
$115K 0.01%
123
+38
424
$110K 0.01%
38,557
+13,972
425
$105K 0.01%
22,582
+11,247
15 16
17
18 19