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
701
$285K 0.01%
6,936
-13,876
702
$285K 0.01%
2,236
-1,835
703
$284K 0.01%
3,676
+52
704
$283K 0.01%
7,671
-767
705
$279K 0.01%
14,528
-462
706
$279K 0.01%
6,882
+157
707
$277K 0.01%
965
+26
708
$276K 0.01%
3,165
-5,031
709
$273K 0.01%
9,496
+2,025
710
$273K 0.01%
7,378
+146
711
$271K 0.01%
+1,569
712
$270K 0.01%
+8,049
713
$270K 0.01%
1,531
+42
714
$269K 0.01%
1,699
+82
715
$268K 0.01%
7,237
716
$268K 0.01%
11,956
+806
717
$267K 0.01%
9,115
+69
718
$266K 0.01%
8,175
+611
719
$263K 0.01%
+9,884
720
$262K 0.01%
11,514
-2,751
721
$262K 0.01%
4,043
-98
722
$262K 0.01%
7,103
+73
723
$261K 0.01%
3,827
724
$259K 0.01%
22,822
725
$258K 0.01%
2,913
-559
27 28
29
30 31