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
451
$594K 0.01%
9,674
-1,165
452
$587K 0.01%
2,515
-355
453
$586K 0.01%
6,614
-525
454
$581K 0.01%
9,830
+4,744
455
$580K 0.01%
11,644
-55,880
456
$579K 0.01%
+1,644
457
$569K 0.01%
4,213
+2,603
458
$568K 0.01%
+2,849
459
$559K 0.01%
7,981
+4,724
460
$558K 0.01%
7,784
-2,127
461
$552K 0.01%
3,518
-1,319
462
$552K 0.01%
1,893
+576
463
$545K 0.01%
5,386
-108
464
$544K 0.01%
13,564
+5,511
465
$542K 0.01%
+25,620
466
$539K 0.01%
1,690
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467
$533K 0.01%
+1,304
468
$529K 0.01%
+7,350
469
$522K 0.01%
+4,558
470
$519K 0.01%
6,280
-2,173
471
$519K 0.01%
+6,212
472
$518K 0.01%
12,396
+2,348
473
$517K 0.01%
+22,587
474
$513K 0.01%
1,064
+149
475
$511K 0.01%
3,569
+47
17 18
19
20 21