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
151
$6.56M 0.13%
441,720
+1,450
152
$6.56M 0.13%
240,176
-103,718
153
$6.53M 0.13%
+214,322
154
$6.51M 0.13%
103,051
+8,617
155
$6.39M 0.13%
134,647
+125,710
156
$6.37M 0.13%
288,813
-202,895
157
$6.27M 0.13%
34,619
+6,676
158
$6.15M 0.12%
191,743
+6,150
159
$5.98M 0.12%
49,545
+2,326
160
$5.82M 0.12%
54,588
+16,797
161
$5.72M 0.12%
52,969
-24,617
162
$5.69M 0.12%
11,793
-184
163
$5.63M 0.11%
185,362
+1,157
164
$5.56M 0.11%
25,541
-1,441
165
$5.46M 0.11%
85,404
-11,165
166
$5.43M 0.11%
27,038
+2,269
167
$5.43M 0.11%
118,148
-13,650
168
$5.41M 0.11%
161,670
+2,258
169
$5.35M 0.11%
164,325
+467
170
$5.32M 0.11%
104,420
+2,890
171
$5.29M 0.11%
60,894
-1,190
172
$5.26M 0.11%
138,797
+49,984
173
$5.25M 0.11%
55,926
+20,337
174
$5.24M 0.11%
32,880
-852
175
$5.17M 0.1%
283,829
+11,833
5 6
7
8 9