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
751
$234K ﹤0.01%
+3,613
752
$234K ﹤0.01%
11,318
-19,944
753
$234K ﹤0.01%
+874
754
$233K ﹤0.01%
11,741
-1,174
755
$232K ﹤0.01%
+1,975
756
$231K ﹤0.01%
6,475
-1,450
757
$230K ﹤0.01%
8,367
-5,758
758
$228K ﹤0.01%
16,985
-1,769
759
$228K ﹤0.01%
19,186
+1,566
760
$227K ﹤0.01%
1,410
-668
761
$224K ﹤0.01%
+2,066
762
$218K ﹤0.01%
+1,400
763
$216K ﹤0.01%
+17,837
764
$213K ﹤0.01%
71,808
-25,814
765
$213K ﹤0.01%
13,550
-679
766
$212K ﹤0.01%
+1,433
767
$211K ﹤0.01%
+1,740
768
$210K ﹤0.01%
7,500
+650
769
$210K ﹤0.01%
9,893
-23,087
770
$209K ﹤0.01%
8,011
-34
771
$206K ﹤0.01%
+8,204
772
$206K ﹤0.01%
+4,227
773
$205K ﹤0.01%
33,094
774
$205K ﹤0.01%
972
-25
775
$205K ﹤0.01%
+4,426
29 30
31
32 33