BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$29.2M
3
+$25.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$15.8M

Top Sells

1
+$82.8M
2
+$43.6M
3
+$43.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.5M

Sector Composition

1 Healthcare 2.07%
2 Technology 2.03%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.78%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.33%
113,705
-40,484
52
$5.71M 0.33%
73,119
-11,174
53
$5.67M 0.33%
53,674
-51,155
54
$5.54M 0.32%
145,066
+133,425
55
$5.5M 0.32%
77,148
+4,204
56
$5.47M 0.32%
67,902
+24,344
57
$5.44M 0.31%
27,076
+2,031
58
$5.31M 0.31%
38,137
+16,221
59
$5.2M 0.3%
147,051
-2,106
60
$5.04M 0.29%
198,948
+15,897
61
$4.94M 0.29%
56,558
+2,751
62
$4.83M 0.28%
113,629
+63,999
63
$4.82M 0.28%
48,753
-7,840
64
$4.67M 0.27%
41,248
+32,033
65
$4.66M 0.27%
+44,790
66
$4.6M 0.27%
+135,359
67
$4.2M 0.24%
33,400
+25,733
68
$4.13M 0.24%
+112,875
69
$3.89M 0.23%
100,215
-114,105
70
$3.85M 0.22%
76,450
+51,014
71
$3.71M 0.21%
33,834
+4,361
72
$3.69M 0.21%
66,727
+10,033
73
$3.67M 0.21%
64,241
+7,644
74
$3.64M 0.21%
107,852
-1,886
75
$3.62M 0.21%
+33,579
1 2
3
4 5