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
301
$377K 0.02%
3,522
+762
302
$372K 0.02%
4,971
-8
303
$371K 0.02%
+5,616
304
$370K 0.02%
8,063
+1,585
305
$366K 0.02%
3,838
+764
306
$365K 0.02%
+6,865
307
$364K 0.02%
2,323
+490
308
$364K 0.02%
1,945
-675
309
$362K 0.02%
8,019
+1,583
310
$360K 0.02%
7,452
-44
311
$358K 0.02%
1,382
+206
312
$357K 0.02%
9,165
+1,635
313
$353K 0.02%
4,429
+1,212
314
$353K 0.02%
2,218
+8
315
$344K 0.02%
3,241
+300
316
$341K 0.02%
9,168
+2,113
317
$341K 0.02%
+1,244
318
$332K 0.02%
+11,365
319
$328K 0.02%
3,047
-294
320
$327K 0.02%
3,085
-50
321
$322K 0.02%
+6,121
322
$321K 0.02%
+9,715
323
$321K 0.02%
39,989
+12,500
324
$318K 0.02%
5,489
+706
325
$318K 0.02%
4,140
+161
11 12
13
14 15