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
101
$2.69M 0.16%
+122,814
102
$2.66M 0.15%
119,746
+86,112
103
$2.66M 0.15%
+160,403
104
$2.66M 0.15%
226,008
+183,434
105
$2.65M 0.15%
113,954
+89,120
106
$2.65M 0.15%
97,370
+15,564
107
$2.64M 0.15%
68,001
+55,338
108
$2.63M 0.15%
28,095
+23,963
109
$2.62M 0.15%
57,763
+45,519
110
$2.62M 0.15%
+109,063
111
$2.61M 0.15%
201,056
+164,177
112
$2.6M 0.15%
27,500
+1,580
113
$2.6M 0.15%
105,290
+9,880
114
$2.54M 0.15%
48,435
+5,888
115
$2.54M 0.15%
74,226
+61,999
116
$2.54M 0.15%
+29,617
117
$2.54M 0.15%
15,502
+12,080
118
$2.53M 0.15%
13,712
+11,262
119
$2.52M 0.15%
32,627
+5,719
120
$2.51M 0.14%
25,840
+9,501
121
$2.48M 0.14%
23,158
-2,688
122
$2.48M 0.14%
100,981
+11,035
123
$2.46M 0.14%
+29,969
124
$2.39M 0.14%
138,785
+127,867
125
$2.33M 0.13%
+34,504
3 4
5
6 7