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
176
$1.21M 0.07%
10,936
+658
177
$1.2M 0.07%
23,627
-29,595
178
$1.17M 0.07%
49,443
+9,684
179
$1.16M 0.07%
13,309
-2,913
180
$1.15M 0.07%
31,095
+3,936
181
$1.13M 0.07%
35,494
+5,883
182
$1.1M 0.06%
14,052
+101
183
$1.08M 0.06%
4,424
-1
184
$1.04M 0.06%
24,543
+2,732
185
$1.03M 0.06%
45,137
+3,790
186
$1.02M 0.06%
18,880
+4,580
187
$999K 0.06%
27,678
+1,861
188
$981K 0.06%
26,860
+10,650
189
$967K 0.06%
10,854
-2,406
190
$963K 0.06%
72,803
+16,224
191
$955K 0.06%
16,235
+24
192
$933K 0.05%
35,686
-12,439
193
$925K 0.05%
+19,937
194
$924K 0.05%
41,611
+2,737
195
$915K 0.05%
2,513
-202
196
$902K 0.05%
+10,331
197
$898K 0.05%
8,898
+732
198
$803K 0.05%
16,781
+608
199
$790K 0.05%
5,897
+506
200
$783K 0.05%
+29,224
6 7
8
9 10