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
126
$10.2M 0.21%
387,035
+23,355
127
$10.1M 0.21%
359,508
+16,194
128
$9.88M 0.2%
113,101
+5,133
129
$9.71M 0.2%
194,019
+38,512
130
$9.71M 0.2%
36,034
+567
131
$9.37M 0.19%
25,822
-2,764
132
$9.19M 0.19%
71,775
+1,885
133
$9.1M 0.18%
367,933
+242,832
134
$8.96M 0.18%
285,522
-24,191
135
$8.79M 0.18%
104,130
-13,803
136
$8.56M 0.17%
26,957
-7,221
137
$8.29M 0.17%
58,386
-10,082
138
$8.04M 0.16%
91,767
+35,638
139
$7.92M 0.16%
68,927
-106,284
140
$7.9M 0.16%
51,352
-1,746
141
$7.85M 0.16%
37,333
+7,731
142
$7.84M 0.16%
31,486
-105
143
$7.7M 0.16%
162,170
-9,185
144
$7.64M 0.15%
39,388
+2,652
145
$7.63M 0.15%
51,063
-5,444
146
$7.3M 0.15%
15,432
-4,287
147
$7.22M 0.15%
268,091
-663,746
148
$6.94M 0.14%
139,935
+3,090
149
$6.69M 0.14%
209,800
+55,551
150
$6.64M 0.13%
13,551
+378
4 5
6
7 8