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
276
$461K 0.03%
8,795
-2,347
277
$457K 0.02%
8,270
-70
278
$454K 0.02%
6,968
+350
279
$454K 0.02%
11,746
+1,405
280
$449K 0.02%
2,334
-720
281
$448K 0.02%
7,201
+354
282
$448K 0.02%
5,142
+12
283
$446K 0.02%
+9,160
284
$445K 0.02%
7,620
-1,545
285
$438K 0.02%
11,260
-4,090
286
$435K 0.02%
160,598
+78,370
287
$432K 0.02%
2,553
+28
288
$431K 0.02%
17,244
-2,029
289
$430K 0.02%
2,419
+695
290
$429K 0.02%
+13,530
291
$427K 0.02%
7,782
-1,538
292
$424K 0.02%
8,783
+2,323
293
$419K 0.02%
4,587
-864
294
$413K 0.02%
5,668
+202
295
$413K 0.02%
3,445
-338
296
$412K 0.02%
924
+130
297
$412K 0.02%
12,690
+880
298
$405K 0.02%
1,685
+79
299
$397K 0.02%
6,928
-1,335
300
$395K 0.02%
4,600
-162
10 11
12
13 14