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
201
$4.05M 0.07%
71,260
+15,828
202
$3.99M 0.07%
36,350
+33,553
203
$3.94M 0.07%
22,778
-3,924
204
$3.9M 0.07%
65,708
+3,190
205
$3.88M 0.07%
97,284
+27,854
206
$3.74M 0.07%
205,861
+28,505
207
$3.74M 0.07%
13,431
+1,476
208
$3.55M 0.06%
14,547
+12,970
209
$3.53M 0.06%
+82,504
210
$3.41M 0.06%
55,644
-28,134
211
$3.3M 0.06%
+36,552
212
$3.2M 0.06%
+68,314
213
$3.16M 0.06%
34,530
-27,018
214
$3.14M 0.06%
10,416
+6,526
215
$3.13M 0.06%
145,526
+9,070
216
$3.02M 0.05%
20,416
-19,240
217
$2.99M 0.05%
37,579
+15,387
218
$2.99M 0.05%
19,266
+17,665
219
$2.98M 0.05%
37,485
+25,440
220
$2.96M 0.05%
88,109
+2,076
221
$2.9M 0.05%
+107,364
222
$2.81M 0.05%
+71,610
223
$2.77M 0.05%
55,662
+15,024
224
$2.75M 0.05%
19,514
+16,358
225
$2.75M 0.05%
14,877
+7,635
7 8
9
10 11