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
451
$882K 0.02%
+41,266
452
$881K 0.02%
21,481
+472
453
$877K 0.02%
8,092
-488
454
$872K 0.02%
10,105
+375
455
$872K 0.02%
70,547
-562,322
456
$872K 0.02%
10,006
-33,768
457
$870K 0.02%
22,953
-2,877
458
$867K 0.02%
10,383
-112
459
$859K 0.02%
17,150
-16,307
460
$856K 0.02%
13,430
+1,574
461
$856K 0.02%
9,826
-87
462
$855K 0.02%
34,536
463
$853K 0.02%
19,813
-27,834
464
$848K 0.02%
78,873
+34,856
465
$846K 0.02%
12,340
+17
466
$843K 0.02%
5,709
-54
467
$840K 0.02%
5,657
+634
468
$839K 0.02%
7,630
-265
469
$837K 0.02%
9,730
-152
470
$831K 0.02%
57,246
-1,968
471
$830K 0.02%
9,476
-92
472
$820K 0.02%
38,106
+23,740
473
$817K 0.02%
10,821
-356
474
$814K 0.02%
3,275
+100
475
$812K 0.02%
3,004
-427
17 18
19
20 21