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
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$34.1M
3
+$12.3M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.7M

Top Sells

1
+$44.2M
2
+$10M
3
+$6.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M

Sector Composition

1 Healthcare 1.95%
2 Technology 1.59%
3 Consumer Staples 1.57%
4 Financials 1.32%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$786K 0.04%
11,958
+7,907
202
$781K 0.04%
14,083
+65
203
$780K 0.04%
5,308
-370
204
$776K 0.04%
20,905
+7,375
205
$776K 0.04%
45,646
-18,440
206
$774K 0.04%
+9,768
207
$768K 0.04%
18,304
-7,756
208
$766K 0.04%
+15,029
209
$761K 0.04%
15,791
-474
210
$759K 0.04%
+36,953
211
$755K 0.04%
10,929
-7,119
212
$752K 0.04%
+12,186
213
$751K 0.04%
12,626
-6,428
214
$750K 0.04%
+30,649
215
$749K 0.04%
13,622
-5,211
216
$745K 0.04%
12,404
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217
$738K 0.04%
+27,370
218
$738K 0.04%
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219
$736K 0.04%
22,067
-1,430
220
$732K 0.04%
19,744
+58
221
$731K 0.04%
+27,296
222
$731K 0.04%
11,877
-6,245
223
$730K 0.04%
+13,543
224
$728K 0.04%
6,988
-2,440
225
$725K 0.04%
+42,872
7 8
9
10 11