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
576
$312K 0.01%
+3,961
577
$310K 0.01%
+3,726
578
$309K 0.01%
15,459
-131
579
$309K 0.01%
+1,333
580
$309K 0.01%
+8,342
581
$309K 0.01%
+4,554
582
$308K 0.01%
+3,172
583
$308K 0.01%
1,695
+371
584
$305K 0.01%
+2,777
585
$305K 0.01%
+6,391
586
$305K 0.01%
+2,354
587
$305K 0.01%
5,351
+1,422
588
$303K 0.01%
4,841
-1,908
589
$302K 0.01%
33,031
+16,945
590
$298K 0.01%
+1,929
591
$298K 0.01%
+5,770
592
$298K 0.01%
10,709
+3,840
593
$297K 0.01%
+755
594
$293K 0.01%
+2,117
595
$291K 0.01%
+2,377
596
$290K 0.01%
+11,624
597
$290K 0.01%
+11,167
598
$289K 0.01%
+2,522
599
$289K 0.01%
7,414
+1,814
600
$289K 0.01%
+1,524
22 23
24
25 26