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
176
$5.16M 0.1%
165,401
+577
177
$5.03M 0.1%
175,485
-1,859
178
$5M 0.1%
27,949
+897
179
$4.94M 0.1%
259,459
+30,971
180
$4.88M 0.1%
170,045
-47,757
181
$4.83M 0.1%
54,623
-6,740
182
$4.77M 0.1%
59,036
+21,311
183
$4.73M 0.1%
102,100
+1,804
184
$4.72M 0.1%
119,221
+3,226
185
$4.63M 0.09%
96,608
+81,838
186
$4.55M 0.09%
149,975
+53,247
187
$4.53M 0.09%
172,788
-4,684
188
$4.47M 0.09%
+161,733
189
$4.46M 0.09%
114,479
+3,514
190
$4.45M 0.09%
52,617
+18,841
191
$4.37M 0.09%
42,689
-2,436
192
$4.31M 0.09%
16,623
+6,687
193
$4.21M 0.09%
62,943
+23,212
194
$4.21M 0.09%
100,154
-26,667
195
$4.17M 0.08%
43,985
-6,048
196
$4.13M 0.08%
36,766
+4,863
197
$4.05M 0.08%
19,773
+8,333
198
$4.03M 0.08%
18,795
+6,680
199
$3.99M 0.08%
19,198
+4,770
200
$3.97M 0.08%
16,011
+3,912
6 7
8
9 10