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
601
$288K 0.01%
+4,259
602
$283K 0.01%
+1,500
603
$283K 0.01%
+2,536
604
$283K 0.01%
4,019
-8,910
605
$282K 0.01%
+1,401
606
$281K 0.01%
+4,258
607
$277K 0.01%
5,840
+1,969
608
$276K ﹤0.01%
+1,319
609
$276K ﹤0.01%
+5,746
610
$274K ﹤0.01%
5,946
-98
611
$274K ﹤0.01%
+6,088
612
$272K ﹤0.01%
+1,119
613
$272K ﹤0.01%
1,863
+127
614
$272K ﹤0.01%
+4,541
615
$271K ﹤0.01%
+2,363
616
$271K ﹤0.01%
+32,405
617
$267K ﹤0.01%
+4,722
618
$265K ﹤0.01%
7,290
619
$265K ﹤0.01%
1,676
+7
620
$262K ﹤0.01%
+3,359
621
$261K ﹤0.01%
5,106
-32,886
622
$260K ﹤0.01%
+10,085
623
$260K ﹤0.01%
+5,038
624
$258K ﹤0.01%
+9,950
625
$256K ﹤0.01%
11,007
-5,552
23 24
25
26 27