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
251
$3.32M 0.06%
68,250
+3,110
252
$3.32M 0.06%
13,714
+775
253
$3.25M 0.06%
44,737
+14,772
254
$3.22M 0.06%
63,764
-5,703
255
$3.22M 0.06%
6,643
+1,253
256
$3.21M 0.06%
85,668
+2,617
257
$3.19M 0.06%
+148,920
258
$3.17M 0.06%
70,121
+53,785
259
$3.15M 0.06%
100,861
+10,988
260
$3.13M 0.06%
113,644
-18,322
261
$3.13M 0.06%
47,894
+43,497
262
$3.12M 0.06%
61,723
-4,136
263
$3.11M 0.06%
11,924
-429
264
$3.09M 0.06%
27,700
-930
265
$3.08M 0.06%
85,328
-3,926
266
$3.07M 0.06%
40,454
+8,060
267
$3M 0.06%
7,035
+306
268
$2.98M 0.06%
79,113
+51,648
269
$2.97M 0.06%
34,751
-648
270
$2.95M 0.06%
8,736
+1,477
271
$2.93M 0.06%
17,898
-936
272
$2.92M 0.06%
15,653
+750
273
$2.89M 0.06%
8,232
+1,514
274
$2.88M 0.06%
21,626
-771
275
$2.84M 0.06%
16,687
+6,379
9 10
11
12 13