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
$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
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
1
$268M 4.81%
6,669,768
+6,662,489
2
$194M 3.48%
+8,002,814
3
$193M 3.46%
443,152
+54,925
4
$175M 3.14%
+6,773,484
5
$157M 2.81%
1,901,197
+1,860,457
6
$140M 2.51%
+2,155,437
7
$121M 2.16%
1,612,103
-889,268
8
$102M 1.84%
234,123
+64,930
9
$92.4M 1.66%
839,591
+665,703
10
$88.8M 1.59%
1,033,224
+1,009,569
11
$84.6M 1.52%
+1,651,359
12
$82M 1.47%
1,121,523
+808,890
13
$71.9M 1.29%
+2,763,087
14
$66.1M 1.18%
+2,156,261
15
$61.5M 1.1%
+1,665,787
16
$60.4M 1.08%
353,969
+349,875
17
$59M 1.06%
974,906
+970,681
18
$53.7M 0.96%
368,461
+213,830
19
$53.1M 0.95%
434,011
+46,775
20
$52.2M 0.94%
+374,302
21
$51.6M 0.93%
+1,163,772
22
$49.7M 0.89%
175,105
+174,336
23
$49.5M 0.89%
801,108
+284,264
24
$48.7M 0.87%
+404,555
25
$47.2M 0.85%
472,521
-176,256
1
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