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
151
$2.17M 0.13%
18,605
-30,265
152
$2.16M 0.13%
+42,136
153
$2.15M 0.12%
+12,536
154
$2.15M 0.12%
7,972
+15
155
$2.12M 0.12%
47,324
-78,884
156
$2.09M 0.12%
+72,700
157
$2.08M 0.12%
+20,749
158
$2.08M 0.12%
+18,013
159
$2.01M 0.12%
77,040
+2,683
160
$2M 0.12%
29,278
+6,743
161
$1.99M 0.12%
12,649
-6,610
162
$1.97M 0.11%
10,194
+542
163
$1.66M 0.1%
65,960
+18,608
164
$1.65M 0.1%
57,045
-3,147
165
$1.65M 0.1%
35,824
-285
166
$1.56M 0.09%
49,754
+14,449
167
$1.55M 0.09%
5,872
+180
168
$1.49M 0.09%
17,690
-164
169
$1.48M 0.09%
103,238
+43,548
170
$1.45M 0.08%
10,364
+1,044
171
$1.44M 0.08%
39,933
+7,887
172
$1.42M 0.08%
6,825
+156
173
$1.4M 0.08%
8,064
+734
174
$1.27M 0.07%
4,797
+3,415
175
$1.22M 0.07%
9,171
-9,844
5 6
7
8 9