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
626
$406K 0.01%
14,308
-82
627
$404K 0.01%
7,051
+1,585
628
$403K 0.01%
11,419
+1,197
629
$401K 0.01%
6,810
630
$400K 0.01%
1,562
+126
631
$399K 0.01%
35,244
-1,114
632
$399K 0.01%
10,847
+1,335
633
$398K 0.01%
8,519
-135
634
$398K 0.01%
4,214
+207
635
$397K 0.01%
17,050
-26,344
636
$395K 0.01%
9,242
+2,282
637
$393K 0.01%
22,277
-12,793
638
$392K 0.01%
1,769
-1,696
639
$392K 0.01%
11,440
640
$392K 0.01%
+11,270
641
$390K 0.01%
+21,653
642
$389K 0.01%
6,860
-53,660
643
$388K 0.01%
6,080
644
$388K 0.01%
5,629
-210
645
$387K 0.01%
+14,271
646
$386K 0.01%
5,248
+168
647
$382K 0.01%
2,655
-160
648
$381K 0.01%
5,351
+453
649
$379K 0.01%
+6,515
650
$379K 0.01%
34,936
+2,840
24 25
26
27 28