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
476
$804K 0.02%
66,148
+7,464
477
$781K 0.02%
21,325
-1,399
478
$781K 0.02%
8,348
-964
479
$779K 0.02%
33,087
-5,234
480
$771K 0.02%
30,684
-25,335
481
$769K 0.02%
15,879
+1,205
482
$769K 0.02%
34,264
-1,888
483
$766K 0.02%
17,902
+981
484
$764K 0.02%
22,788
-246
485
$763K 0.02%
26,184
+2,838
486
$761K 0.02%
5,679
-195
487
$761K 0.02%
4,632
-569
488
$759K 0.02%
+29,108
489
$757K 0.02%
+38,207
490
$756K 0.02%
23,464
-1,735
491
$755K 0.02%
16,470
+266
492
$755K 0.02%
1,953
-9
493
$749K 0.02%
27,438
-2,884
494
$741K 0.02%
9,556
-68
495
$739K 0.02%
+17,974
496
$738K 0.01%
24,639
-2,199
497
$738K 0.01%
32,203
-1,707
498
$723K 0.01%
6,898
-363
499
$723K 0.01%
1,521
-140
500
$723K 0.01%
20,427
+7,658
18 19
20
21 22