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
201
$771K 0.04%
47,088
+6,282
202
$756K 0.04%
3,338
+26
203
$744K 0.04%
9,303
+1,110
204
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6,400
-2,727
205
$727K 0.04%
20,313
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206
$725K 0.04%
+49,539
207
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14,832
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208
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209
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210
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211
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212
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213
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12,338
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214
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23,226
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215
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216
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217
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11,137
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218
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219
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11,361
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220
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221
$611K 0.04%
11,086
-4,428
222
$611K 0.04%
4,169
-147
223
$609K 0.04%
3,599
+1,143
224
$608K 0.04%
7,213
+1,989
225
$607K 0.04%
+15,350
7 8
9
10 11