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
676
$207K ﹤0.01%
+3,242
677
$206K ﹤0.01%
+4,433
678
$205K ﹤0.01%
+6,305
679
$204K ﹤0.01%
+1,164
680
$204K ﹤0.01%
7,550
-191
681
$202K ﹤0.01%
+1,589
682
$202K ﹤0.01%
+3,355
683
$202K ﹤0.01%
+5,467
684
$201K ﹤0.01%
5,065
-152
685
$201K ﹤0.01%
+966
686
$195K ﹤0.01%
22,464
-885
687
$193K ﹤0.01%
+874
688
$182K ﹤0.01%
+13,251
689
$158K ﹤0.01%
+2,617
690
$152K ﹤0.01%
+10,088
691
$127K ﹤0.01%
12,375
+574
692
$101K ﹤0.01%
11,490
693
$91K ﹤0.01%
16,472
+1,082
694
$88K ﹤0.01%
12,463
-2,090
695
$85K ﹤0.01%
4,179
+229
696
$79K ﹤0.01%
19,706
+2,791
697
$76K ﹤0.01%
18,195
-1,159
698
$72K ﹤0.01%
+10,516
699
$70K ﹤0.01%
11,166
-520
700
$64K ﹤0.01%
22,730
+6,730
26 27
28
29 30