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
626
$256K ﹤0.01%
+1,984
627
$254K ﹤0.01%
+1,803
628
$252K ﹤0.01%
+4,097
629
$250K ﹤0.01%
+9,783
630
$249K ﹤0.01%
+1,037
631
$248K ﹤0.01%
+4,872
632
$248K ﹤0.01%
+429
633
$245K ﹤0.01%
+3,446
634
$245K ﹤0.01%
+3,228
635
$243K ﹤0.01%
691
+36
636
$243K ﹤0.01%
+4,784
637
$243K ﹤0.01%
+568
638
$243K ﹤0.01%
+900
639
$242K ﹤0.01%
+4,914
640
$238K ﹤0.01%
+676
641
$238K ﹤0.01%
768
-67
642
$237K ﹤0.01%
+763
643
$235K ﹤0.01%
+1,075
644
$234K ﹤0.01%
+558
645
$233K ﹤0.01%
+2,082
646
$233K ﹤0.01%
8,426
-18,902
647
$232K ﹤0.01%
+3,710
648
$232K ﹤0.01%
+322
649
$231K ﹤0.01%
+10,929
650
$229K ﹤0.01%
+2,348
24 25
26
27 28