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
501
$452K 0.01%
+4,524
502
$451K 0.01%
24,805
+9,802
503
$449K 0.01%
+1,805
504
$448K 0.01%
9,229
-1,282
505
$445K 0.01%
+5,574
506
$437K 0.01%
+3,733
507
$435K 0.01%
+5,428
508
$433K 0.01%
12,676
+7,190
509
$431K 0.01%
+1,546
510
$427K 0.01%
4,613
-1,165
511
$427K 0.01%
1,715
+196
512
$427K 0.01%
+2,235
513
$421K 0.01%
7,845
-2,033
514
$418K 0.01%
9,810
-150,957
515
$413K 0.01%
+16,720
516
$406K 0.01%
+3,366
517
$405K 0.01%
+1,718
518
$405K 0.01%
+6,892
519
$401K 0.01%
23,924
+10,443
520
$399K 0.01%
21,757
-829
521
$395K 0.01%
19,747
+5,200
522
$395K 0.01%
+5,359
523
$395K 0.01%
+4,401
524
$393K 0.01%
1,576
-97
525
$392K 0.01%
+1,765
19 20
21
22 23