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
$1.97B
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
126
$1.81M 0.09%
23,957
+18,816
127
$1.8M 0.09%
21,147
+4,135
128
$1.79M 0.09%
50,806
-118
129
$1.72M 0.09%
19,811
+2,054
130
$1.71M 0.09%
5,829
-163
131
$1.69M 0.09%
35,236
+274
132
$1.67M 0.08%
48,460
+25,655
133
$1.65M 0.08%
19,020
+8,848
134
$1.55M 0.08%
46,017
+4,382
135
$1.53M 0.08%
22,880
+2,800
136
$1.53M 0.08%
9,218
-5,372
137
$1.53M 0.08%
11,613
+396
138
$1.52M 0.08%
7,699
+1,139
139
$1.51M 0.08%
30,246
-14,114
140
$1.49M 0.08%
+44,964
141
$1.48M 0.07%
61,672
+6,235
142
$1.39M 0.07%
10,197
+4,892
143
$1.36M 0.07%
6,984
144
$1.32M 0.07%
23,705
+14,910
145
$1.31M 0.07%
+44,886
146
$1.3M 0.07%
32,759
-224
147
$1.29M 0.07%
50,354
+4,327
148
$1.28M 0.07%
6,698
+2,737
149
$1.28M 0.06%
+18,082
150
$1.25M 0.06%
31,572
+3,522
4 5
6
7 8