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
576
$508K 0.01%
5,025
+13
577
$501K 0.01%
6,210
+46
578
$497K 0.01%
10,732
+4
579
$496K 0.01%
20,300
-6,661
580
$493K 0.01%
6,404
+269
581
$493K 0.01%
5,202
+59
582
$491K 0.01%
27,055
-2,448
583
$487K 0.01%
5,393
+213
584
$486K 0.01%
7,893
+444
585
$485K 0.01%
6,664
+694
586
$483K 0.01%
5,107
+826
587
$481K 0.01%
5,551
-322
588
$480K 0.01%
6,928
+12
589
$478K 0.01%
11,464
590
$477K 0.01%
2,674
+13
591
$470K 0.01%
15,964
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592
$470K 0.01%
+2,680
593
$467K 0.01%
4,762
+246
594
$466K 0.01%
7,443
-278
595
$466K 0.01%
4,438
-591
596
$465K 0.01%
2,271
597
$464K 0.01%
5,386
-1,015
598
$455K 0.01%
25,550
-21,134
599
$452K 0.01%
5,726
+421
600
$451K 0.01%
993
-3,255
22 23
24
25 26