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
401
$1.17M 0.02%
19,111
+1,986
402
$1.16M 0.02%
25,407
+3,039
403
$1.16M 0.02%
1,565
-320
404
$1.15M 0.02%
16,608
+958
405
$1.15M 0.02%
75,747
-4,065
406
$1.15M 0.02%
3,585
-69
407
$1.13M 0.02%
46,189
+16,644
408
$1.12M 0.02%
73,233
-72,468
409
$1.11M 0.02%
8,365
-600
410
$1.1M 0.02%
15,678
+442
411
$1.09M 0.02%
45,049
+15,336
412
$1.08M 0.02%
+14,893
413
$1.08M 0.02%
8,937
+1,261
414
$1.07M 0.02%
25,124
+870
415
$1.07M 0.02%
12,108
+1,348
416
$1.07M 0.02%
6,673
+402
417
$1.07M 0.02%
+13,361
418
$1.07M 0.02%
10,889
-187
419
$1.06M 0.02%
16,461
+276
420
$1.05M 0.02%
+10,409
421
$1.05M 0.02%
26,038
+9,735
422
$1.05M 0.02%
10,044
-443
423
$1.03M 0.02%
4,725
-50
424
$1.03M 0.02%
+10,921
425
$1.01M 0.02%
4,456
+718
15 16
17
18 19