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
$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
126
$2.33M 0.13%
+29,895
127
$2.32M 0.13%
29,662
-50,624
128
$2.32M 0.13%
+38,807
129
$2.32M 0.13%
+56,113
130
$2.31M 0.13%
+113,042
131
$2.31M 0.13%
10,818
+228
132
$2.31M 0.13%
14,714
+4,673
133
$2.3M 0.13%
45,215
+8,046
134
$2.3M 0.13%
+27,570
135
$2.3M 0.13%
11,041
+497
136
$2.29M 0.13%
+48,701
137
$2.27M 0.13%
16,692
+255
138
$2.27M 0.13%
+39,104
139
$2.26M 0.13%
+16,923
140
$2.25M 0.13%
+42,165
141
$2.25M 0.13%
+104,720
142
$2.25M 0.13%
+38,006
143
$2.25M 0.13%
+41,866
144
$2.24M 0.13%
48,422
+37,333
145
$2.24M 0.13%
+99,022
146
$2.23M 0.13%
+58,011
147
$2.21M 0.13%
+107,841
148
$2.19M 0.13%
+27,971
149
$2.18M 0.13%
+72,951
150
$2.17M 0.13%
+22,817
4 5
6
7 8