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
$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
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
1
$173M 3.5%
2,353,886
+439,370
2
$143M 2.89%
8,773,577
+5,986,560
3
$130M 2.62%
334,146
-66,502
4
$98.5M 1.99%
2,159,804
-159,989
5
$90.9M 1.84%
233,113
-3,274
6
$90.2M 1.83%
1,106,574
-150,581
7
$85M 1.72%
928,542
-177,769
8
$81.9M 1.66%
3,960,254
-452,955
9
$74.7M 1.51%
2,329,643
+1,650,845
10
$67.6M 1.37%
921,699
-49,372
11
$59.9M 1.21%
222,696
-36,636
12
$58.6M 1.19%
2,019,185
-204,348
13
$57.4M 1.16%
2,678,124
+1,820,316
14
$56.7M 1.15%
437,094
-14,360
15
$56.1M 1.14%
864,926
+15,286
16
$51.9M 1.05%
362,068
+11,608
17
$50.8M 1.03%
1,166,196
-2,791
18
$49.3M 1%
497,054
-27,411
19
$47.1M 0.95%
621,695
-60,064
20
$46.9M 0.95%
777,895
-70,263
21
$40.7M 0.82%
190,168
-7,175
22
$39.7M 0.8%
1,961,810
+76,137
23
$39.5M 0.8%
2,070,614
+67,219
24
$39.5M 0.8%
399,258
-69,576
25
$39.1M 0.79%
337,001
+120,387
1
2 3 4 5