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
251
$476K 0.03%
1,966
-816
252
$473K 0.03%
9,468
-2,225
253
$471K 0.03%
+19,595
254
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+15,684
255
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2,450
-998
256
$465K 0.03%
+10,004
257
$465K 0.03%
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258
$460K 0.03%
+9,317
259
$459K 0.03%
3,199
-227
260
$459K 0.03%
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+637
261
$458K 0.03%
+9,091
262
$454K 0.03%
5,224
+1,927
263
$451K 0.03%
+42,574
264
$451K 0.03%
9,026
-346
265
$451K 0.03%
6,255
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266
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$444K 0.03%
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269
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270
$437K 0.03%
12,227
-3
271
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272
$429K 0.03%
6,259
+1
273
$428K 0.03%
8,864
-315
274
$426K 0.03%
2,670
+33
275
$423K 0.03%
5,919
+653
9 10
11
12 13