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
526
$389K 0.01%
1,386
+89
527
$389K 0.01%
+1,910
528
$387K 0.01%
11,276
-23,117
529
$386K 0.01%
16,898
+4,564
530
$382K 0.01%
+8,329
531
$379K 0.01%
6,223
-27,785
532
$379K 0.01%
+8,230
533
$378K 0.01%
+3,776
534
$377K 0.01%
5,903
+2,302
535
$376K 0.01%
+2,733
536
$375K 0.01%
+19,209
537
$374K 0.01%
8,581
+1,228
538
$369K 0.01%
+14,367
539
$367K 0.01%
11,078
+4,690
540
$366K 0.01%
6,685
-31,039
541
$364K 0.01%
+2,365
542
$364K 0.01%
+1,375
543
$361K 0.01%
+10,794
544
$361K 0.01%
+7,650
545
$360K 0.01%
20,029
+8,799
546
$359K 0.01%
+6,818
547
$359K 0.01%
84,350
+20,059
548
$355K 0.01%
+4,293
549
$354K 0.01%
+13,936
550
$354K 0.01%
1,689
+455
20 21
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