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
551
$553K 0.01%
4,312
+80
552
$551K 0.01%
8,498
+1,712
553
$548K 0.01%
3,760
-79
554
$547K 0.01%
+7,482
555
$547K 0.01%
+17,086
556
$542K 0.01%
+23,669
557
$538K 0.01%
5,542
-2,089
558
$538K 0.01%
+10,328
559
$536K 0.01%
18,382
+30
560
$535K 0.01%
41,847
-3,373
561
$535K 0.01%
+27,648
562
$534K 0.01%
7,635
-4,537
563
$534K 0.01%
4,832
+708
564
$532K 0.01%
31,830
-26,858
565
$529K 0.01%
+18,922
566
$525K 0.01%
20,472
-7,911
567
$525K 0.01%
28,240
-1,789
568
$524K 0.01%
11,948
+594
569
$523K 0.01%
95,611
+72,470
570
$522K 0.01%
+5,420
571
$516K 0.01%
+5,585
572
$515K 0.01%
10,268
+2,472
573
$515K 0.01%
3,701
+153
574
$508K 0.01%
1,448
-312
575
$508K 0.01%
233
+42
21 22
23
24 25