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
301
$2.46M 0.05%
8,198
+176
302
$2.41M 0.05%
11,171
+1,457
303
$2.4M 0.05%
16,203
+4,350
304
$2.4M 0.05%
102,111
+25,946
305
$2.38M 0.05%
66,435
+232
306
$2.38M 0.05%
23,387
-89
307
$2.36M 0.05%
29,140
+3,313
308
$2.33M 0.05%
50,913
+17,835
309
$2.25M 0.04%
5,490
+5
310
$2.24M 0.04%
96,375
+39,311
311
$2.23M 0.04%
5,582
-172
312
$2.23M 0.04%
60,308
-28
313
$2.2M 0.04%
94,564
+69,668
314
$2.19M 0.04%
5,304
+75
315
$2.18M 0.04%
25,518
+1,837
316
$2.11M 0.04%
8,119
-526
317
$2.1M 0.04%
2,778
+43
318
$2.1M 0.04%
41,822
-1,121
319
$2.09M 0.04%
23,029
-37
320
$2.05M 0.04%
68,230
-413,564
321
$2.05M 0.04%
11,383
-48,954
322
$2.05M 0.04%
24,237
-2,052
323
$2.04M 0.04%
39,296
+4,485
324
$2.03M 0.04%
8,786
-2,530
325
$2.02M 0.04%
82,485
-7,938
11 12
13
14 15