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
76
$17.9M 0.36%
1,113,892
+54,343
77
$17.8M 0.36%
422,480
+88,416
78
$17.7M 0.36%
52,683
-2,199
79
$17.3M 0.35%
378,115
+106,989
80
$17M 0.34%
90,728
+1,910
81
$17M 0.34%
744,118
-113,422
82
$16.9M 0.34%
196,898
+7,319
83
$16.5M 0.33%
302,543
+42,103
84
$16.5M 0.33%
844,685
+144,841
85
$16.4M 0.33%
401,066
-8,953
86
$16M 0.32%
316,231
+68,980
87
$15.8M 0.32%
457,946
-35,261
88
$15.5M 0.31%
107,715
+17,592
89
$15.2M 0.31%
277,118
+73,700
90
$15.2M 0.31%
237,000
+52,695
91
$14.8M 0.3%
538,362
+69,190
92
$14.5M 0.29%
233,788
+204,692
93
$14.2M 0.29%
550,668
-20,316
94
$14M 0.28%
560,633
+107,320
95
$14M 0.28%
751,420
+112,420
96
$13.9M 0.28%
131,464
+33,876
97
$13.7M 0.28%
289,545
+63,264
98
$13.6M 0.28%
200,291
+33,088
99
$13.6M 0.28%
38,179
-1,945
100
$13.6M 0.28%
94,132
+17,845
2 3
4
5 6