BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$68.3M
2
+$28.6M
3
+$25.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$15.6M

Top Sells

1
+$82.2M
2
+$43.3M
3
+$43.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.1M

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
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489
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490
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491
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-27,228
492
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