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
601
$449K 0.01%
7,300
-4,550
602
$447K 0.01%
4,400
+371
603
$445K 0.01%
33,583
-19,090
604
$442K 0.01%
3,600
+5
605
$439K 0.01%
3,732
-2,425
606
$436K 0.01%
+15,982
607
$431K 0.01%
972
608
$431K 0.01%
30,392
+8,698
609
$430K 0.01%
+3,009
610
$429K 0.01%
2,079
-29
611
$426K 0.01%
5,745
+113
612
$425K 0.01%
20,395
-12,888
613
$424K 0.01%
1,770
-3
614
$423K 0.01%
3,717
+748
615
$422K 0.01%
14,084
+178
616
$421K 0.01%
4,099
-7,044
617
$415K 0.01%
16,613
-8,418
618
$414K 0.01%
26,547
-15,286
619
$412K 0.01%
3,001
-75
620
$411K 0.01%
1,170
-721
621
$409K 0.01%
12,975
-27,057
622
$409K 0.01%
5,050
623
$409K 0.01%
16,873
+372
624
$407K 0.01%
9,232
+44
625
$407K 0.01%
17,088
-206
23 24
25
26 27