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
$1.97B
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
1
$303M 15.36%
4,612,028
+519,939
2
$132M 6.73%
2,270,905
+211,101
3
$102M 5.18%
316,893
-4,250
4
$65.5M 3.33%
3,074,165
+299,356
5
$65.2M 3.31%
3,031,841
+290,943
6
$64.6M 3.28%
3,042,686
+300,235
7
$64.3M 3.27%
3,022,200
+308,029
8
$64.2M 3.26%
1,193,935
+125,296
9
$53.1M 2.7%
711,942
+82,603
10
$50.4M 2.56%
2,348,057
+2,321,587
11
$45.9M 2.33%
141,854
-17,230
12
$44M 2.24%
605,492
+33,960
13
$32.7M 1.66%
642,917
+72,297
14
$30.4M 1.54%
1,171,428
+238,788
15
$25.9M 1.32%
442,250
+55,917
16
$22.5M 1.14%
510,900
-26,826
17
$22.3M 1.13%
164,371
+45,150
18
$21.8M 1.11%
152,336
+41,794
19
$20.3M 1.03%
95,265
+22,576
20
$17.5M 0.89%
268,183
-31,966
21
$17.2M 0.87%
195,825
+4,658
22
$14.1M 0.72%
242,831
-23,448
23
$13M 0.66%
120,534
+15,965
24
$12.2M 0.62%
111,120
+11,076
25
$12M 0.61%
141,232
-40,908
1
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