BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$29.2M
3
+$25.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$15.8M

Top Sells

1
+$82.8M
2
+$43.6M
3
+$43.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.5M

Sector Composition

1 Healthcare 2.07%
2 Technology 2.03%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.78%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.21%
91,926
+873
77
$3.38M 0.2%
141,212
-34,717
78
$3.28M 0.19%
45,056
+6,430
79
$3.27M 0.19%
28,884
-127,818
80
$3.19M 0.18%
132,421
+11,164
81
$3.19M 0.18%
36,865
+14,234
82
$3.19M 0.18%
30,880
+4,947
83
$3.19M 0.18%
24,308
+3,842
84
$3.13M 0.18%
59,264
+20,078
85
$3.07M 0.18%
97,584
-6,928
86
$2.96M 0.17%
44,309
+35,216
87
$2.93M 0.17%
21,889
+2,327
88
$2.89M 0.17%
21,926
+3,654
89
$2.89M 0.17%
61,062
+44,062
90
$2.86M 0.17%
57,132
+42,643
91
$2.85M 0.16%
32,286
+5,391
92
$2.82M 0.16%
65,622
-731
93
$2.8M 0.16%
30,376
+26,015
94
$2.79M 0.16%
22,436
+16,849
95
$2.79M 0.16%
24,949
+3,954
96
$2.75M 0.16%
15,796
-7,256
97
$2.75M 0.16%
22,779
-116
98
$2.74M 0.16%
51,262
+43,497
99
$2.71M 0.16%
30,888
+24,583
100
$2.7M 0.16%
+75,161
2 3
4
5 6