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
501
$720K 0.01%
+15,418
502
$717K 0.01%
20,520
+1,624
503
$714K 0.01%
30,601
-2,588
504
$714K 0.01%
15,669
-1,385
505
$713K 0.01%
13,075
-1,878
506
$707K 0.01%
3,804
-362
507
$707K 0.01%
29,164
-33,114
508
$706K 0.01%
22,490
-1,306
509
$701K 0.01%
25,250
-11,830
510
$700K 0.01%
3,282
+91
511
$699K 0.01%
5,438
-30
512
$696K 0.01%
3,200
-1,595
513
$696K 0.01%
+7,025
514
$695K 0.01%
2,395
+1,681
515
$695K 0.01%
+14,390
516
$694K 0.01%
3,796
+21
517
$690K 0.01%
30,774
-5,378
518
$686K 0.01%
276
+1
519
$686K 0.01%
1,871
-54
520
$683K 0.01%
3,326
-769
521
$683K 0.01%
56,950
+698
522
$673K 0.01%
19,707
-201
523
$670K 0.01%
4,739
+200
524
$668K 0.01%
15,330
-1,381
525
$668K 0.01%
16,733
-464
19 20
21
22 23