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
401
$99K 0.01%
11,068
402
$86K ﹤0.01%
25,516
+2,542
403
$81K ﹤0.01%
12,200
+1,368
404
$65K ﹤0.01%
16,453
+3,138
405
$61K ﹤0.01%
25,187
+5,866
406
$61K ﹤0.01%
15,052
+3,789
407
$60K ﹤0.01%
1,041
-249
408
$58K ﹤0.01%
14,380
+3,196
409
$55K ﹤0.01%
14,680
+3,528
410
$51K ﹤0.01%
+10,708
411
$43K ﹤0.01%
168
+43
412
$42K ﹤0.01%
16,000
413
$22K ﹤0.01%
133
+8
414
$11K ﹤0.01%
11,501
415
$7K ﹤0.01%
39
416
– –
-32,870
417
– –
-5,126
418
– –
-2,543
419
– –
-13,939
420
– –
-5,948
421
– –
-5,060
422
– –
-1,389
423
– –
-78,113
424
– –
-3,874
425
– –
-1,028
15 16
17
18 19