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
426
$103K 0.01%
11,068
427
$94K 0.01%
3,943
-1,360
428
$94K 0.01%
+2,000
429
$77K ﹤0.01%
1,374
+29
430
$73K ﹤0.01%
+17,000
431
$52K ﹤0.01%
16,000
432
$41K ﹤0.01%
106
+12
433
$30K ﹤0.01%
11,779
+1,556
434
$22K ﹤0.01%
12,058
+255
435
$16K ﹤0.01%
11,501
436
$5K ﹤0.01%
39
437
– –
-21,921
438
– –
-78,560
439
– –
-10,813
440
– –
-6,671
441
– –
-6,865
442
– –
-24,012
443
– –
-7,283
444
– –
-160,994
445
– –
-10,996
446
– –
-105,560
447
– –
-8,553
448
– –
-12,537
449
– –
-4,121
450
– –
-1,984
16 17
18
19 20