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
651
$228K ﹤0.01%
+1,151
652
$225K ﹤0.01%
+4,636
653
$223K ﹤0.01%
+440
654
$222K ﹤0.01%
+1,409
655
$222K ﹤0.01%
+2,720
656
$222K ﹤0.01%
4,546
+146
657
$221K ﹤0.01%
1,606
+144
658
$221K ﹤0.01%
+13,429
659
$220K ﹤0.01%
+4,244
660
$220K ﹤0.01%
+5,990
661
$219K ﹤0.01%
3,193
-1,815
662
$219K ﹤0.01%
+2,622
663
$217K ﹤0.01%
+1,658
664
$216K ﹤0.01%
+6,248
665
$216K ﹤0.01%
+576
666
$215K ﹤0.01%
1,324
-209
667
$214K ﹤0.01%
+2,013
668
$213K ﹤0.01%
+904
669
$212K ﹤0.01%
+7,033
670
$212K ﹤0.01%
+3,501
671
$211K ﹤0.01%
+628
672
$210K ﹤0.01%
6,197
-1,985
673
$210K ﹤0.01%
+6,912
674
$209K ﹤0.01%
2,057
-4,795
675
$207K ﹤0.01%
+1,022
25 26
27
28 29