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
551
$352K 0.01%
5,207
+858
552
$349K 0.01%
+3,016
553
$347K 0.01%
1,197
+186
554
$343K 0.01%
+5,654
555
$343K 0.01%
+7,060
556
$343K 0.01%
+4,483
557
$343K 0.01%
5,711
+204
558
$339K 0.01%
+11,111
559
$335K 0.01%
+22,822
560
$332K 0.01%
+9,737
561
$332K 0.01%
8,178
+1,628
562
$331K 0.01%
6,848
-216
563
$331K 0.01%
+6,608
564
$330K 0.01%
3,919
+502
565
$330K 0.01%
+5,554
566
$329K 0.01%
5,373
+346
567
$321K 0.01%
+2,702
568
$320K 0.01%
+3,058
569
$318K 0.01%
4,166
+1,395
570
$318K 0.01%
+3,651
571
$316K 0.01%
+990
572
$315K 0.01%
5,261
+317
573
$315K 0.01%
+6,089
574
$314K 0.01%
998
-286
575
$314K 0.01%
3,300
+630
21 22
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