BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$22.2M
3
+$13.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.1M

Top Sells

1
+$46.7M
2
+$10.9M
3
+$10.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.39M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$6.41M

Sector Composition

1 Healthcare 1.48%
2 Technology 1.41%
3 Consumer Staples 1.2%
4 Financials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$504K 0.03%
+11,615
227
$504K 0.03%
+6,099
228
$503K 0.03%
6,697
+2,264
229
$502K 0.03%
+33,634
230
$501K 0.03%
8,207
-11,625
231
$500K 0.03%
+11,264
232
$496K 0.03%
+30,107
233
$496K 0.03%
+9,170
234
$495K 0.03%
+8,047
235
$494K 0.03%
+12,354
236
$494K 0.03%
+10,996
237
$491K 0.03%
+14,140
238
$490K 0.03%
+9,381
239
$490K 0.03%
+3,422
240
$489K 0.03%
+13,485
241
$488K 0.03%
+3,021
242
$487K 0.03%
31,447
243
$486K 0.03%
+4,121
244
$483K 0.03%
18,675
+3,990
245
$482K 0.03%
4,639
-1,216
246
$480K 0.03%
+15,419
247
$480K 0.03%
4,600
+1,043
248
$479K 0.03%
+10,036
249
$479K 0.03%
+36,879
250
$476K 0.03%
+12,663
8 9
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