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
676
$330K 0.01%
14,029
-58,512
677
$326K 0.01%
2,729
-6
678
$324K 0.01%
2,456
-5,123
679
$323K 0.01%
15,989
-287
680
$322K 0.01%
13,744
-2,537
681
$322K 0.01%
6,557
+129
682
$322K 0.01%
9,785
-510
683
$321K 0.01%
1,876
+53
684
$319K 0.01%
4,599
+1,330
685
$316K 0.01%
649
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686
$315K 0.01%
20,056
687
$313K 0.01%
6,684
-4,727
688
$309K 0.01%
7,303
-1,186
689
$304K 0.01%
4,598
-197
690
$300K 0.01%
5,456
-70
691
$299K 0.01%
12,381
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692
$298K 0.01%
4,462
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693
$298K 0.01%
1,593
-87
694
$297K 0.01%
17,381
-242
695
$297K 0.01%
11,897
-69,713
696
$297K 0.01%
9,771
+42
697
$293K 0.01%
1,799
-347
698
$290K 0.01%
+486
699
$289K 0.01%
1,679
+56
700
$288K 0.01%
3,579
-390
26 27
28
29 30