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
426
$695K 0.01%
+26,067
427
$692K 0.01%
15,974
-228
428
$685K 0.01%
49,050
429
$677K 0.01%
+18,925
430
$676K 0.01%
+7,614
431
$673K 0.01%
6,884
+857
432
$673K 0.01%
2,986
+253
433
$668K 0.01%
13,376
-643
434
$668K 0.01%
11,692
+431
435
$657K 0.01%
15,197
+5,984
436
$650K 0.01%
12,926
-28,324
437
$647K 0.01%
1,961
-498
438
$643K 0.01%
20,296
+3,550
439
$638K 0.01%
+4,325
440
$637K 0.01%
12,004
+6,432
441
$637K 0.01%
4,134
-1,401
442
$630K 0.01%
+1,127
443
$629K 0.01%
+4,756
444
$627K 0.01%
7,313
+1,023
445
$626K 0.01%
9,918
+827
446
$624K 0.01%
+26,512
447
$614K 0.01%
+4,280
448
$611K 0.01%
+24,029
449
$609K 0.01%
+18,986
450
$594K 0.01%
+2,699
16 17
18
19 20