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
51
$26.2M 0.53%
1,051,175
-194,017
52
$26.1M 0.53%
477,457
-3,021
53
$26.1M 0.53%
389,888
-1,709
54
$25.7M 0.52%
189,564
+133,595
55
$24.6M 0.5%
109,393
-4,097
56
$24.2M 0.49%
372,932
+32,096
57
$24.1M 0.49%
262,068
-1,204
58
$23.7M 0.48%
594,899
+58,455
59
$23.2M 0.47%
482,723
-25,136
60
$22.9M 0.46%
165,878
+12,997
61
$22.7M 0.46%
470,495
-32,623
62
$22.4M 0.45%
782,113
+150,031
63
$22.1M 0.45%
125,386
+6,044
64
$22.1M 0.45%
311,611
+205,177
65
$21.9M 0.44%
722,024
-119
66
$21.7M 0.44%
286,658
-23,506
67
$21.6M 0.44%
879,005
-80,796
68
$21.3M 0.43%
423,609
-44,221
69
$20.9M 0.42%
455,342
-18,999
70
$20.7M 0.42%
197,106
+18,338
71
$20.5M 0.42%
405,110
-19,480
72
$20.3M 0.41%
650,607
-70,096
73
$18.7M 0.38%
651,535
+534,339
74
$18.5M 0.37%
194,911
+45,595
75
$18M 0.36%
+344,102
1 2
3
4 5