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
176
$5.14M 0.09%
84,463
+21,524
177
$5.13M 0.09%
170,493
-1,761
178
$5.1M 0.09%
92,653
+20,744
179
$5.08M 0.09%
22,676
+18,445
180
$5.01M 0.09%
81,737
+13,642
181
$4.99M 0.09%
42,051
+19,376
182
$4.91M 0.09%
268,838
+80,429
183
$4.85M 0.09%
37,040
+12,860
184
$4.84M 0.09%
92,524
+44,957
185
$4.82M 0.09%
+139,157
186
$4.75M 0.09%
72,460
+2,098
187
$4.74M 0.09%
87,670
+63,530
188
$4.69M 0.08%
32,929
+23,200
189
$4.52M 0.08%
11,114
+6,264
190
$4.46M 0.08%
58,484
+17,739
191
$4.43M 0.08%
+70,561
192
$4.39M 0.08%
101,368
+5,896
193
$4.31M 0.08%
63,434
+12,518
194
$4.3M 0.08%
+55,680
195
$4.26M 0.08%
20,160
+7,035
196
$4.26M 0.08%
89,971
+11,734
197
$4.25M 0.08%
116,040
-2,930
198
$4.2M 0.08%
27,637
+17,465
199
$4.19M 0.08%
61,335
+11,290
200
$4.06M 0.07%
44,135
-24,120
6 7
8
9 10