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
426
$1M 0.02%
42,377
-685
427
$996K 0.02%
51,677
+23,061
428
$988K 0.02%
+31,973
429
$984K 0.02%
10,918
+229
430
$973K 0.02%
26,212
+4,816
431
$964K 0.02%
2
432
$963K 0.02%
42,594
+3,237
433
$958K 0.02%
5,397
-20,612
434
$958K 0.02%
12,522
+272
435
$956K 0.02%
7,106
+2,250
436
$952K 0.02%
28,255
-3,312
437
$950K 0.02%
12,166
-414
438
$950K 0.02%
27,555
-10,582
439
$943K 0.02%
11,011
+583
440
$942K 0.02%
9,941
-1,002
441
$937K 0.02%
+4,013
442
$931K 0.02%
13,347
+1,091
443
$930K 0.02%
3,942
-39
444
$929K 0.02%
9,093
-160
445
$927K 0.02%
29,109
-10,783
446
$914K 0.02%
16,106
-2,571
447
$910K 0.02%
11,490
+7,259
448
$902K 0.02%
10,582
+504
449
$890K 0.02%
64,300
-780
450
$883K 0.02%
14,421
+4,773
16 17
18
19 20