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
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$34.1M
3
+$12.3M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.7M

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
+$5.57M

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
26
$11.8M 0.6%
267,447
+14,846
27
$11.5M 0.59%
214,490
-11,756
28
$11.5M 0.58%
156,040
+448
29
$11.4M 0.58%
62,637
+7,771
30
$11M 0.56%
201,571
+55,562
31
$10.9M 0.55%
90,820
+4,758
32
$10M 0.51%
78,268
-25,888
33
$9.85M 0.5%
40,212
-1,260
34
$9.62M 0.49%
87,773
-23,318
35
$9.48M 0.48%
188,684
-199,820
36
$8.29M 0.42%
50,643
+20,847
37
$8M 0.41%
181,488
-39,822
38
$7.98M 0.41%
141,001
-3,494
39
$7.64M 0.39%
94,817
+9,605
40
$7.42M 0.38%
211,398
-38,274
41
$7.27M 0.37%
246,159
+19,427
42
$7.17M 0.36%
113,794
-20,961
43
$7.08M 0.36%
76,328
+5,022
44
$6.7M 0.34%
+66,367
45
$6.64M 0.34%
95,225
-6,799
46
$6.31M 0.32%
67,354
+3,127
47
$6.25M 0.32%
165,616
+11,652
48
$6.19M 0.31%
81,122
-15,512
49
$6.17M 0.31%
69,664
+9,840
50
$6.09M 0.31%
54,205
-10,113
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