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
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$34.1M
3
+$12.3M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.7M

Top Sells

1
+$44.2M
2
+$10M
3
+$6.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M

Sector Composition

1 Healthcare 1.95%
2 Technology 1.59%
3 Consumer Staples 1.57%
4 Financials 1.32%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.21%
26,397
+3,173
77
$4.09M 0.21%
31,457
+4,493
78
$4.01M 0.2%
74,935
+15,299
79
$3.98M 0.2%
82,140
+12,888
80
$3.88M 0.2%
35,547
-5,324
81
$3.85M 0.2%
160,951
+13,631
82
$3.81M 0.19%
54,887
+47,919
83
$3.77M 0.19%
68,086
+11,756
84
$3.71M 0.19%
+36,443
85
$3.69M 0.19%
102,470
+14,099
86
$3.54M 0.18%
54,477
-7,201
87
$3.53M 0.18%
83,349
+10,910
88
$3.49M 0.18%
34,748
+3,634
89
$3.44M 0.17%
85,766
-4,155
90
$3.41M 0.17%
30,720
+11,788
91
$3.38M 0.17%
96,506
+28,290
92
$3.34M 0.17%
94,144
-23,915
93
$3.16M 0.16%
99,167
+22,034
94
$3.05M 0.15%
18,396
+919
95
$2.99M 0.15%
23,954
+3,509
96
$2.98M 0.15%
120,783
+11,222
97
$2.87M 0.15%
19,843
+9,811
98
$2.85M 0.14%
49,341
+12,883
99
$2.85M 0.14%
24,862
-926
100
$2.83M 0.14%
30,620
+4,560
2 3
4
5 6