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
151
$6.96M 0.12%
29,463
+19,664
152
$6.96M 0.12%
267,528
+60,626
153
$6.94M 0.12%
50,644
+24,716
154
$6.78M 0.12%
24,268
+11,029
155
$6.47M 0.12%
61,717
-6,728
156
$6.46M 0.12%
+183,481
157
$6.39M 0.11%
230,567
+52,513
158
$6.32M 0.11%
114,241
+26,387
159
$6.31M 0.11%
62,123
+11,440
160
$6.19M 0.11%
28,755
+4,248
161
$6.16M 0.11%
47,987
-456
162
$6.1M 0.11%
31,392
+12,060
163
$6.09M 0.11%
135,152
+1,353
164
$6.07M 0.11%
58,329
+3,477
165
$6.04M 0.11%
96,284
+38,004
166
$5.99M 0.11%
121,669
+85,389
167
$5.92M 0.11%
+289,286
168
$5.85M 0.1%
+180,676
169
$5.77M 0.1%
74,341
+14,212
170
$5.73M 0.1%
24,334
+8,140
171
$5.71M 0.1%
34,197
+8,610
172
$5.67M 0.1%
42,240
+10,356
173
$5.61M 0.1%
126,974
+29,721
174
$5.53M 0.1%
82,037
+18,005
175
$5.5M 0.1%
13,142
+4,756
5 6
7
8 9