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
126
$8.76M 0.16%
210,706
+204,914
127
$8.76M 0.16%
51,722
+21,460
128
$8.75M 0.16%
155,925
+51,023
129
$8.73M 0.16%
74,266
+65,440
130
$8.63M 0.15%
+265,832
131
$8.56M 0.15%
+292,108
132
$8.43M 0.15%
45,887
+24,682
133
$8.37M 0.15%
166,997
+6,121
134
$8.23M 0.15%
+470,226
135
$8.21M 0.15%
75,549
+5,353
136
$7.88M 0.14%
20,853
+8,035
137
$7.87M 0.14%
81,159
+26,217
138
$7.77M 0.14%
194,891
-106,679
139
$7.75M 0.14%
34,761
+19,848
140
$7.75M 0.14%
343,610
+267,546
141
$7.71M 0.14%
51,050
-1,801
142
$7.68M 0.14%
31,678
+18,444
143
$7.47M 0.13%
32,720
+15,262
144
$7.43M 0.13%
+247,532
145
$7.38M 0.13%
71,032
+31,445
146
$7.35M 0.13%
+338,688
147
$7.15M 0.13%
180,251
+33,061
148
$7.05M 0.13%
18,388
+10,548
149
$7M 0.13%
45,733
+7,260
150
$6.98M 0.13%
+192,908
4 5
6
7 8