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
$5.58B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$194M
3
+$175M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$140M

Top Sells

1
+$66.6M
2
+$62.1M
3
+$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.6M

Sector Composition

1 Technology 2.62%
2 Healthcare 1.71%
3 Consumer Discretionary 1.71%
4 Financials 1.49%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.34%
+300,480
77
$18.5M 0.33%
+328,910
78
$18M 0.32%
+575,518
79
$17.9M 0.32%
207,346
+5,957
80
$16.5M 0.3%
73,085
+18,313
81
$16.2M 0.29%
302,640
+41,040
82
$15.7M 0.28%
192,395
+188,145
83
$15.6M 0.28%
188,572
+25,168
84
$15.3M 0.27%
280,141
+4,101
85
$14.8M 0.26%
522,244
+32,001
86
$14.3M 0.26%
132,329
+950
87
$14.1M 0.25%
104,463
+32,729
88
$13.9M 0.25%
261,670
+214,705
89
$13.8M 0.25%
182,212
+149,716
90
$13.7M 0.25%
534,470
+99,741
91
$13.5M 0.24%
129,572
-11,562
92
$12.7M 0.23%
199,373
+56,591
93
$12.4M 0.22%
105,573
+40,090
94
$11.9M 0.21%
224,044
+70,912
95
$11.9M 0.21%
226,624
+17,279
96
$11.8M 0.21%
196,818
-51,612
97
$11.6M 0.21%
223,332
+39,509
98
$11.4M 0.21%
73,504
+36,585
99
$11.4M 0.2%
126,165
+39,196
100
$11.4M 0.2%
28,367
+18,512
2 3
4
5 6