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
151
$1.25M 0.06%
84,912
+7,839
152
$1.24M 0.06%
23,083
-448
153
$1.23M 0.06%
25,739
+15,193
154
$1.21M 0.06%
3,707
+1,191
155
$1.19M 0.06%
9,934
+880
156
$1.18M 0.06%
18,288
-83,853
157
$1.16M 0.06%
19,136
+10,892
158
$1.15M 0.06%
69,456
+7,726
159
$1.08M 0.06%
14,602
-159
160
$1.08M 0.05%
+15,118
161
$1.07M 0.05%
16,040
+2,040
162
$1.06M 0.05%
11,194
+680
163
$1.06M 0.05%
17,945
164
$1.03M 0.05%
11,025
-3,650
165
$1.03M 0.05%
+18,829
166
$998K 0.05%
22,188
-717
167
$996K 0.05%
16,533
+12,505
168
$967K 0.05%
8,292
+818
169
$946K 0.05%
9,332
-2,181
170
$939K 0.05%
+31,012
171
$937K 0.05%
8,475
+4,237
172
$918K 0.05%
16,505
-2,098
173
$907K 0.05%
11,898
-23,421
174
$906K 0.05%
9,564
-4,737
175
$905K 0.05%
11,164
-4,705
5 6
7
8 9