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
276
$2.83M 0.05%
11,586
+789
277
$2.82M 0.05%
68,942
-3,527
278
$2.81M 0.05%
+110,918
279
$2.8M 0.05%
103,481
+1,822
280
$2.78M 0.05%
33,118
-27,431
281
$2.77M 0.05%
47,059
+2,219
282
$2.76M 0.05%
74,682
+59,342
283
$2.74M 0.05%
26,493
+12,154
284
$2.7M 0.05%
10,762
+440
285
$2.67M 0.05%
84,375
+71,676
286
$2.67M 0.05%
24,218
-88,558
287
$2.65M 0.05%
106,680
+87,308
288
$2.64M 0.05%
19,089
+1,525
289
$2.64M 0.05%
37,462
-14,298
290
$2.63M 0.05%
72,377
+4,229
291
$2.63M 0.05%
126,628
-1,759
292
$2.6M 0.05%
22,772
+1,149
293
$2.58M 0.05%
78,733
-11,624
294
$2.55M 0.05%
27,141
+348
295
$2.55M 0.05%
137,433
+56,913
296
$2.54M 0.05%
50,371
+9,175
297
$2.54M 0.05%
184,230
+39,730
298
$2.49M 0.05%
126,191
-344
299
$2.48M 0.05%
13,893
+9,085
300
$2.48M 0.05%
96,767
+10,379
10 11
12
13 14