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
726
$257K 0.01%
+8,953
727
$257K 0.01%
7,753
+219
728
$256K 0.01%
+3,565
729
$256K 0.01%
4,146
-4
730
$255K 0.01%
10,192
+138
731
$254K 0.01%
+2,467
732
$253K 0.01%
+2,105
733
$253K 0.01%
+4,819
734
$253K 0.01%
8,189
-10,128
735
$250K 0.01%
+7,138
736
$249K 0.01%
+790
737
$249K 0.01%
2,418
-5,527
738
$247K 0.01%
2,336
-1,052
739
$247K 0.01%
+4,375
740
$246K 0.01%
+2,817
741
$246K 0.01%
+3,339
742
$244K ﹤0.01%
+4,370
743
$243K ﹤0.01%
+5,767
744
$242K ﹤0.01%
+4,368
745
$240K ﹤0.01%
+3,512
746
$240K ﹤0.01%
1,844
-388
747
$238K ﹤0.01%
+12,506
748
$236K ﹤0.01%
852
+2
749
$236K ﹤0.01%
8,920
-116
750
$234K ﹤0.01%
1,345
-56
28 29
30
31 32