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
476
$511K 0.01%
+1,482
477
$507K 0.01%
+6,457
478
$504K 0.01%
+17,629
479
$503K 0.01%
3,674
-395
480
$500K 0.01%
+24,170
481
$496K 0.01%
+10,614
482
$495K 0.01%
+2,469
483
$492K 0.01%
+3,166
484
$492K 0.01%
5,353
+1,306
485
$489K 0.01%
+17,174
486
$486K 0.01%
+11,695
487
$485K 0.01%
11,122
+247
488
$479K 0.01%
+1,733
489
$477K 0.01%
+7,138
490
$475K 0.01%
+1,816
491
$469K 0.01%
9,722
+3,149
492
$468K 0.01%
4,671
+811
493
$466K 0.01%
+28,461
494
$466K 0.01%
513
+197
495
$464K 0.01%
6,378
-2,049
496
$464K 0.01%
6,668
+3,231
497
$463K 0.01%
13,261
-3,256
498
$462K 0.01%
4,134
-1,615
499
$455K 0.01%
3,708
-660
500
$453K 0.01%
291
+8
18 19
20
21 22