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
776
$205K ﹤0.01%
+3,086
777
$202K ﹤0.01%
+4,780
778
$202K ﹤0.01%
+6,245
779
$200K ﹤0.01%
+4,106
780
$193K ﹤0.01%
13,791
-4,111
781
$191K ﹤0.01%
14,746
+25
782
$190K ﹤0.01%
57,812
783
$186K ﹤0.01%
13,862
+1,624
784
$173K ﹤0.01%
16,893
-500
785
$165K ﹤0.01%
12,199
+119
786
$165K ﹤0.01%
+14,658
787
$158K ﹤0.01%
+10,633
788
$153K ﹤0.01%
14,200
+2,475
789
$150K ﹤0.01%
+24,261
790
$148K ﹤0.01%
14,845
+145
791
$134K ﹤0.01%
14,511
+842
792
$127K ﹤0.01%
11,668
+1,500
793
$110K ﹤0.01%
15,954
+1,124
794
$107K ﹤0.01%
+14,098
795
$103K ﹤0.01%
13,922
-917,160
796
$103K ﹤0.01%
25,194
-214
797
$92.3K ﹤0.01%
105
798
$72.8K ﹤0.01%
31,102
+1,006
799
$59.3K ﹤0.01%
+12,591
800
$49.5K ﹤0.01%
+10,762
30 31
32
33 34