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
26
$47.2M 0.85%
+877,446
27
$46.2M 0.83%
1,736,311
+128,840
28
$46.1M 0.83%
+1,514,141
29
$45.9M 0.82%
740,614
-415,705
30
$44.8M 0.8%
+189,574
31
$43.5M 0.78%
+1,238,061
32
$42.6M 0.76%
+1,183,952
33
$41.3M 0.74%
+894,903
34
$41.2M 0.74%
+502,066
35
$40.5M 0.73%
+387,316
36
$40.1M 0.72%
+962,999
37
$40M 0.72%
1,794,342
-110,167
38
$39.1M 0.7%
2,253,591
+2,233,626
39
$37.9M 0.68%
1,217,470
+308,412
40
$37.3M 0.67%
256,823
-74,704
41
$36.9M 0.66%
712,301
+282,012
42
$36M 0.64%
359,309
+74,128
43
$35.5M 0.64%
209,549
-23,989
44
$35.4M 0.64%
120,886
+41,987
45
$34.9M 0.62%
575,645
+68,957
46
$34.6M 0.62%
+1,109,414
47
$33.6M 0.6%
+257,797
48
$32.9M 0.59%
238,387
+85,196
49
$32.9M 0.59%
829,298
+778,848
50
$32.4M 0.58%
1,462,511
-98,408
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