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
401
$802K 0.01%
2,564
+398
402
$790K 0.01%
+5,210
403
$782K 0.01%
27,739
+19,546
404
$775K 0.01%
11,452
+1,855
405
$773K 0.01%
6,058
+687
406
$773K 0.01%
3,149
+175
407
$773K 0.01%
+16,915
408
$769K 0.01%
19,307
+13,029
409
$767K 0.01%
7,371
+695
410
$760K 0.01%
+2,068
411
$758K 0.01%
+35,759
412
$757K 0.01%
29,562
+19,836
413
$756K 0.01%
+3,368
414
$742K 0.01%
4,663
+1,206
415
$742K 0.01%
11,536
+7,294
416
$737K 0.01%
21,703
+5,609
417
$732K 0.01%
4,039
+134
418
$731K 0.01%
+14,230
419
$722K 0.01%
+7,744
420
$714K 0.01%
4,881
+1,345
421
$710K 0.01%
17,665
+28
422
$709K 0.01%
4,651
+113
423
$705K 0.01%
12,354
+2,758
424
$705K 0.01%
+12,589
425
$700K 0.01%
48,178
+1,309
15 16
17
18 19