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
$5.58B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$194M
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
+$140M

Top Sells

1
+$66.6M
2
+$62.1M
3
+$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.6M

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
51
$32M 0.57%
930,031
+327,985
52
$30.6M 0.55%
137,617
-10,371
53
$30.6M 0.55%
299,953
+56,818
54
$30.4M 0.54%
226,136
+76,606
55
$28.8M 0.52%
1,327,521
-631,612
56
$28M 0.5%
215,578
+14,450
57
$27.7M 0.5%
265,924
-2,230
58
$27.3M 0.49%
267,098
-180
59
$27.2M 0.49%
55,786
-5,594
60
$26.8M 0.48%
232,578
+106,266
61
$26.6M 0.48%
1,231,924
-622,213
62
$26.5M 0.48%
1,257,285
-608,377
63
$26M 0.47%
+509,617
64
$25.8M 0.46%
91,902
+38,299
65
$24.8M 0.44%
+583,894
66
$24.7M 0.44%
134,320
+72,460
67
$24.6M 0.44%
285,387
-4,073
68
$23.4M 0.42%
314,650
+141,319
69
$23.1M 0.41%
199,415
-34,530
70
$21.9M 0.39%
249,661
+57,385
71
$21.6M 0.39%
376,885
+123,276
72
$21.4M 0.38%
145,200
-5,127
73
$20.1M 0.36%
262,810
-147,467
74
$19.9M 0.36%
126,245
+59,332
75
$19.4M 0.35%
236,776
+77,981
1 2
3
4 5