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
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$34.1M
3
+$12.3M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.7M

Top Sells

1
+$44.2M
2
+$10M
3
+$6.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M

Sector Composition

1 Healthcare 1.95%
2 Technology 1.59%
3 Consumer Staples 1.57%
4 Financials 1.32%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.31%
47,329
+20,536
52
$5.99M 0.3%
27,965
+648
53
$5.91M 0.3%
42,388
+9,943
54
$5.77M 0.29%
45,905
-10,724
55
$5.44M 0.28%
84,711
+886
56
$5.4M 0.27%
143,583
-9,524
57
$5.36M 0.27%
147,909
+7,704
58
$5.25M 0.27%
141,292
-9,425
59
$4.96M 0.25%
54,091
-8,956
60
$4.79M 0.24%
35,067
+5,880
61
$4.72M 0.24%
+153,502
62
$4.71M 0.24%
76,682
-1,107
63
$4.58M 0.23%
71,851
-1,402
64
$4.54M 0.23%
130,196
+113,306
65
$4.54M 0.23%
102,158
-25,562
66
$4.54M 0.23%
31,092
-1,267
67
$4.49M 0.23%
44,158
-67,678
68
$4.45M 0.23%
48,780
+9,122
69
$4.42M 0.22%
50,676
+4,973
70
$4.4M 0.22%
34,319
+8,648
71
$4.27M 0.22%
80,309
+7,297
72
$4.26M 0.22%
36,360
+494
73
$4.25M 0.22%
95,685
+198
74
$4.21M 0.21%
50,773
+8,964
75
$4.16M 0.21%
101,155
-435
1 2
3
4 5