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
276
$422K 0.03%
242
-18
277
$419K 0.03%
5,988
+938
278
$414K 0.03%
47,168
+4,825
279
$413K 0.03%
11,433
+1,948
280
$412K 0.03%
6,348
+306
281
$411K 0.03%
2,456
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282
$410K 0.03%
7,765
+2,649
283
$410K 0.03%
+11,641
284
$410K 0.03%
3,238
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285
$407K 0.03%
1,356
+116
286
$407K 0.03%
5,150
+1,544
287
$403K 0.03%
6,694
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288
$402K 0.03%
2,558
+20
289
$399K 0.03%
+4,226
290
$397K 0.03%
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291
$393K 0.03%
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292
$393K 0.03%
4,132
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293
$393K 0.03%
+1,988
294
$391K 0.03%
+6,557
295
$390K 0.03%
+4,361
296
$390K 0.03%
4,901
+908
297
$390K 0.03%
2,244
-40
298
$389K 0.03%
5,454
-2,557
299
$387K 0.03%
7,584
-1,440
300
$377K 0.02%
4,649
-166
10 11
12
13 14