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
251
$557K 0.03%
16,265
+2,558
252
$555K 0.03%
6,140
-59
253
$552K 0.03%
18,122
-1,815
254
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255
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256
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16,890
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257
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258
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9,532
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259
$521K 0.03%
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-815
260
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20,496
-1,216
261
$518K 0.03%
4,730
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262
$516K 0.03%
11,598
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263
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3,188
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264
$515K 0.03%
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265
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268
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271
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4,238
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272
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8,244
-64
273
$471K 0.03%
5,723
+397
274
$471K 0.03%
2,908
-691
275
$464K 0.03%
9,009
9 10
11
12 13