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
651
$379K 0.01%
5,491
+387
652
$378K 0.01%
8,933
+1,243
653
$377K 0.01%
3,130
-44
654
$376K 0.01%
+5,684
655
$372K 0.01%
2,998
+462
656
$372K 0.01%
1,209
-91
657
$371K 0.01%
+6,285
658
$367K 0.01%
+17,032
659
$363K 0.01%
3,760
-2,238
660
$359K 0.01%
2,061
661
$358K 0.01%
16,093
662
$357K 0.01%
1,841
-45
663
$354K 0.01%
2,960
-1,212
664
$354K 0.01%
7,990
+1,135
665
$351K 0.01%
8,328
-2,400
666
$349K 0.01%
631
+204
667
$347K 0.01%
6,180
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668
$345K 0.01%
25,382
-23,107
669
$345K 0.01%
3,784
-701
670
$345K 0.01%
4,538
+182
671
$340K 0.01%
6,322
+52
672
$339K 0.01%
2,050
-27
673
$339K 0.01%
15,070
-9,032
674
$334K 0.01%
4,356
+505
675
$331K 0.01%
8,263
+506
25 26
27
28 29