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
101
$13.6M 0.28%
81,608
-10,894
102
$13.6M 0.27%
370,657
+99,750
103
$13.4M 0.27%
176,413
-8,391
104
$13.3M 0.27%
911,234
+153,159
105
$13.3M 0.27%
130,880
+127,173
106
$13.2M 0.27%
510,745
+12,944
107
$13.2M 0.27%
41,389
+5,948
108
$13M 0.26%
374,705
-23,348
109
$13M 0.26%
+146,053
110
$13M 0.26%
279,705
+273,572
111
$12.8M 0.26%
114,094
+31,005
112
$12.6M 0.26%
276,553
+9,647
113
$12.2M 0.25%
270,879
+33,123
114
$12.1M 0.25%
74,343
-5,396
115
$12.1M 0.25%
120,885
+16,968
116
$11.6M 0.24%
436,554
+54,138
117
$11.4M 0.23%
232,587
+825
118
$11.4M 0.23%
244,136
-23,745
119
$11M 0.22%
444,835
-36,035
120
$11M 0.22%
78,550
-9,585
121
$10.9M 0.22%
60,089
-4,215
122
$10.4M 0.21%
136,519
-6,671
123
$10.4M 0.21%
345,796
-1,335
124
$10.3M 0.21%
50,806
-3,980
125
$10.3M 0.21%
57,325
+491
3 4
5
6 7