BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$33.4M
3
+$12.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.64M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.56M

Top Sells

1
+$44.2M
2
+$10M
3
+$6.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M

Sector Composition

1 Healthcare 1.95%
2 Technology 1.59%
3 Consumer Staples 1.57%
4 Financials 1.32%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,412
452
– –
-18,048
453
– –
-46,285
454
– –
-9,564
455
– –
-18,195
456
– –
-61,639
457
– –
-24,246
458
– –
-8,527
459
– –
-8,953
460
– –
-8,845
461
– –
-9,009
462
– –
-6,279
463
– –
-25,198
464
– –
-105,366
465
– –
-69,086
466
– –
-22,245
467
– –
-11,598
468
– –
-32,154
469
– –
-22,530
470
– –
-4,479
471
– –
-9,229
472
– –
-4,257
473
– –
-13,408
474
– –
-8,482
475
– –
-5,456
16 17 18
19
20