BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$27.5M
3
+$11.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.3M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.3M

Top Sells

1
+$8.28M
2
+$7.85M
3
+$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M

Sector Composition

1 Healthcare 1.9%
2 Consumer Staples 1.59%
3 Technology 1.57%
4 Communication Services 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.04%
5,305
-199
227
$678K 0.04%
4,540
+360
228
$676K 0.04%
3,397
-312
229
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1,712
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230
$664K 0.04%
3,961
-11,835
231
$661K 0.04%
+12,320
232
$628K 0.03%
13,890
+1,211
233
$624K 0.03%
2
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234
$622K 0.03%
11,324
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235
$621K 0.03%
11,222
+674
236
$613K 0.03%
7,356
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237
$612K 0.03%
8,355
-1,035
238
$610K 0.03%
3,055
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239
$599K 0.03%
11,450
-888
240
$599K 0.03%
305
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241
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242
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22,245
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243
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244
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6,890
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245
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5,114
-36,134
246
$579K 0.03%
35,786
+4,339
247
$576K 0.03%
14,809
+3,344
248
$570K 0.03%
4,674
+412
249
$567K 0.03%
+26,470
250
$566K 0.03%
2,105
-2,692
8 9
10
11 12