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
101
$11.2M 0.2%
+68,580
102
$10.9M 0.19%
233,562
-149,440
103
$10.9M 0.19%
231,729
+183,477
104
$10.8M 0.19%
203,390
+69,636
105
$10.8M 0.19%
48,830
+21,784
106
$10.6M 0.19%
366,339
+353,967
107
$10.4M 0.19%
101,169
+35,851
108
$10.4M 0.19%
159,416
+124,973
109
$10.4M 0.19%
64,597
-10,335
110
$10.4M 0.19%
+410,334
111
$10.3M 0.18%
509,280
+331,920
112
$10.2M 0.18%
80,200
+44,740
113
$10.2M 0.18%
161,285
-93,332
114
$10.2M 0.18%
+106,788
115
$9.85M 0.18%
+750,452
116
$9.59M 0.17%
448,964
+177,774
117
$9.52M 0.17%
+91,359
118
$9.4M 0.17%
125,611
+78,896
119
$9.38M 0.17%
+104,176
120
$9.36M 0.17%
261,947
-71,622
121
$9.28M 0.17%
29,253
+12,630
122
$9.17M 0.16%
108,999
+238
123
$9.1M 0.16%
69,618
-4,736
124
$8.95M 0.16%
203,560
+29,584
125
$8.77M 0.16%
24,913
+11,968
3 4
5
6 7