BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
1
$207M 11.97%
3,355,266
+1,138,313
2
$102M 5.89%
347,608
-22,150
3
$87.2M 5.04%
1,585,384
+531,066
4
$55.1M 3.18%
186,825
-22,028
5
$47.5M 2.75%
2,246,264
+696,030
6
$47.3M 2.73%
2,211,722
+677,442
7
$46.9M 2.71%
2,214,334
+672,556
8
$46.5M 2.69%
906,545
+307,216
9
$46.4M 2.68%
2,182,354
+660,559
10
$38.3M 2.21%
574,422
+240,824
11
$36.6M 2.12%
504,210
+194,028
12
$35.6M 2.06%
1,686,972
+533,900
13
$28.6M 1.65%
1,107,836
+552,843
14
$25.4M 1.47%
+601,984
15
$23.8M 1.37%
495,071
+171,458
16
$23.6M 1.37%
469,466
-356,808
17
$22.9M 1.33%
373,543
-28,380
18
$20M 1.16%
150,654
+77,044
19
$18M 1.04%
206,526
-48,784
20
$17.9M 1.04%
304,528
+122,042
21
$17.9M 1.03%
313,612
-94,447
22
$17M 0.98%
136,770
-107,958
23
$16.1M 0.93%
190,056
-976,160
24
$13.5M 0.78%
262,644
+92,481
25
$13.1M 0.75%
69,897
+28,096
1
2 3 4 5