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
201
$3.97M 0.08%
118,747
-6,937
202
$3.96M 0.08%
120,363
-6,626
203
$3.88M 0.08%
126,176
-6,927
204
$3.87M 0.08%
36,308
+19,628
205
$3.85M 0.08%
43,680
-7,956
206
$3.85M 0.08%
+21,966
207
$3.77M 0.08%
45,161
-23,008
208
$3.7M 0.08%
35,410
+7,561
209
$3.7M 0.07%
12,218
+4,964
210
$3.69M 0.07%
54,209
+40,996
211
$3.67M 0.07%
62,686
-16,620
212
$3.66M 0.07%
+46,908
213
$3.61M 0.07%
25,658
+3,483
214
$3.58M 0.07%
77,007
+6,242
215
$3.56M 0.07%
69,877
-9,068
216
$3.51M 0.07%
31,048
-1,395
217
$3.44M 0.07%
82,584
+74,553
218
$3.43M 0.07%
15,941
-170
219
$3.41M 0.07%
120,818
-25,878
220
$3.36M 0.07%
87,251
-18,857
221
$3.35M 0.07%
60,310
222
$3.34M 0.07%
15,674
-936
223
$3.33M 0.07%
30,646
-5,660
224
$3.31M 0.07%
52,253
-4,489
225
$3.28M 0.07%
161,660
+7,586
7 8
9
10 11