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
101
$2.83M 0.14%
62,956
+15,378
102
$2.74M 0.14%
112,189
+6,165
103
$2.6M 0.13%
99,261
+19,455
104
$2.55M 0.13%
8,932
+6,827
105
$2.5M 0.13%
8,458
-3,250
106
$2.5M 0.13%
16,894
+270
107
$2.49M 0.13%
10,990
+369
108
$2.44M 0.12%
19,422
-39,198
109
$2.42M 0.12%
48,370
+19,943
110
$2.4M 0.12%
44,686
-39,805
111
$2.34M 0.12%
10,711
-99
112
$2.27M 0.12%
18,795
+4,853
113
$2.23M 0.11%
12,648
+308
114
$2.22M 0.11%
9,211
-1,628
115
$2.2M 0.11%
62,827
+40,852
116
$2.14M 0.11%
22,951
+70
117
$2.1M 0.11%
+82,253
118
$2.09M 0.11%
6,994
+814
119
$2.05M 0.1%
10,003
+269
120
$2M 0.1%
14,028
-22,541
121
$1.93M 0.1%
23,066
-5,384
122
$1.91M 0.1%
64,490
+19,075
123
$1.91M 0.1%
10,139
+1,466
124
$1.87M 0.09%
31,223
+2,312
125
$1.82M 0.09%
45,168
+4,139
3 4
5
6 7