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
526
$667K 0.01%
28,216
-3,643
527
$664K 0.01%
9,759
+160
528
$663K 0.01%
12,251
-2,171
529
$657K 0.01%
33,518
+49
530
$646K 0.01%
7,509
+536
531
$641K 0.01%
4,361
+907
532
$636K 0.01%
+14,042
533
$624K 0.01%
1,943
-783
534
$624K 0.01%
49,050
535
$620K 0.01%
2,350
+147
536
$614K 0.01%
+28,012
537
$611K 0.01%
4,929
+1,081
538
$602K 0.01%
24,093
-2,446
539
$601K 0.01%
8,964
+385
540
$601K 0.01%
26,823
+4,892
541
$598K 0.01%
2,669
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542
$596K 0.01%
2,213
-354
543
$589K 0.01%
6,310
+1,538
544
$581K 0.01%
8,638
-114
545
$578K 0.01%
8,958
-85
546
$576K 0.01%
20,484
+441
547
$570K 0.01%
+3,793
548
$570K 0.01%
+8,905
549
$565K 0.01%
104,075
-6,119
550
$555K 0.01%
5,318
-16,195
20 21
22
23 24