BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$267M
2
+$192M
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
+$129M

Top Sells

1
+$64.2M
2
+$62.1M
3
+$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M

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
701
$58K ﹤0.01%
15,427
+634
702
$54K ﹤0.01%
+12,876
703
$53K ﹤0.01%
+615
704
$50K ﹤0.01%
17,474
+192
705
$47K ﹤0.01%
18,361
-3,293
706
$47K ﹤0.01%
+100
707
$38K ﹤0.01%
+4,339
708
$38K ﹤0.01%
+125
709
$33K ﹤0.01%
71
710
– –
-6,583
711
– –
-194,713
712
– –
-1,854
713
– –
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714
– –
-3,764
715
– –
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716
– –
-2,120
717
– –
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– –
-8,637
719
– –
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721
– –
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722
– –
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723
– –
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724
– –
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725
– –
-12,560
27 28
29
30 31