BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$29.2M
3
+$25.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$15.8M

Top Sells

1
+$82.8M
2
+$43.6M
3
+$43.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.5M

Sector Composition

1 Healthcare 2.07%
2 Technology 2.03%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.78%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.68%
88,559
-4,277
27
$11.2M 0.65%
103,009
-15,689
28
$10.5M 0.61%
103,292
-23,511
29
$9.85M 0.57%
89,559
-20,493
30
$9.52M 0.55%
88,464
+66,059
31
$8.92M 0.52%
298,086
-286,950
32
$8.73M 0.5%
181,767
+2,521
33
$8.72M 0.5%
208,966
+70,355
34
$8.29M 0.48%
144,589
+24,004
35
$8.16M 0.47%
73,572
+26,835
36
$7.81M 0.45%
157,900
+8,344
37
$7.72M 0.45%
47,267
+14,791
38
$7.61M 0.44%
75,392
+3,841
39
$7.54M 0.44%
63,562
-83,648
40
$7.36M 0.43%
95,995
+33,895
41
$7.35M 0.43%
126,629
-5,930
42
$7.34M 0.42%
182,976
+12,102
43
$6.83M 0.39%
114,573
-2,524
44
$6.59M 0.38%
+244,830
45
$6.49M 0.38%
30,786
+331
46
$6.49M 0.38%
58,276
-27,030
47
$6.48M 0.37%
43,145
+35,165
48
$6M 0.35%
145,913
+61,990
49
$5.87M 0.34%
67,183
+5,040
50
$5.82M 0.34%
157,868
-13,192
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