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
$5.14B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$60.9M
3
+$59M
4
BAMU icon
Brookstone Ultra-Short Bond ETF
BAMU
+$52.9M
5
BAMB icon
Brookstone Intermediate Bond ETF
BAMB
+$45.7M

Top Sells

1
+$47.2M
2
+$34.8M
3
+$33.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$32.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.4M

Sector Composition

1 Technology 6.11%
2 Healthcare 3.12%
3 Financials 2.94%
4 Consumer Discretionary 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.08%
8,540
-181
227
$3.93M 0.08%
120,248
-27,581
228
$3.88M 0.08%
57,461
+1,471
229
$3.84M 0.07%
117,624
-16,155
230
$3.81M 0.07%
15,521
+23
231
$3.81M 0.07%
94,491
+3,404
232
$3.72M 0.07%
36,997
-3,158
233
$3.72M 0.07%
99,823
+42,973
234
$3.71M 0.07%
112,903
+46,298
235
$3.67M 0.07%
276,252
-32,640
236
$3.61M 0.07%
59,375
+1,687
237
$3.56M 0.07%
17,742
+7,983
238
$3.53M 0.07%
70,151
+1,693
239
$3.52M 0.07%
41,809
+1,372
240
$3.5M 0.07%
433,787
+6,087
241
$3.48M 0.07%
44,110
-2,496
242
$3.46M 0.07%
25,401
+5,642
243
$3.41M 0.07%
24,901
-6,043
244
$3.4M 0.07%
48,411
+43,793
245
$3.4M 0.07%
63,947
-4,333
246
$3.38M 0.07%
87,449
+6,675
247
$3.38M 0.07%
110,446
+284
248
$3.37M 0.07%
14,468
+282
249
$3.37M 0.07%
20,052
+8,332
250
$3.36M 0.07%
134,826
-8,443
8 9
10
11 12