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
26
$38.8M 0.78%
+2,014,393
27
$38.5M 0.78%
1,833,460
+351,382
28
$37.8M 0.77%
1,633,129
-343,869
29
$37.2M 0.75%
372,747
+263,100
30
$36.8M 0.74%
211,654
+44,622
31
$36.4M 0.74%
328,692
+138,412
32
$35.8M 0.72%
893,607
-79,965
33
$34.1M 0.69%
1,126,140
+207,040
34
$34M 0.69%
674,719
+260,248
35
$32.9M 0.67%
101,914
+2,388
36
$31.5M 0.64%
1,531,786
+50,197
37
$30.8M 0.62%
199,599
-3,159
38
$30.3M 0.61%
1,349,673
-96,447
39
$30.1M 0.61%
350,109
-27,501
40
$30M 0.61%
308,919
-19,872
41
$29.8M 0.6%
+987,404
42
$29.2M 0.59%
948,242
-113,750
43
$29.1M 0.59%
971,159
-90,636
44
$28.6M 0.58%
290,938
-44,827
45
$28.2M 0.57%
511,139
+174,746
46
$28.2M 0.57%
571,236
-49,265
47
$27.6M 0.56%
251,334
+54,559
48
$27.3M 0.55%
770,699
-87,479
49
$27.2M 0.55%
316,695
-38,903
50
$26.6M 0.54%
240,530
+23,013
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