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
326
$311K 0.02%
+1,706
327
$301K 0.02%
1
328
$300K 0.02%
+1,643
329
$299K 0.02%
1,041
+117
330
$299K 0.02%
7,877
+940
331
$297K 0.02%
1,040
+213
332
$296K 0.02%
3,539
-30
333
$293K 0.02%
9,050
+1,993
334
$290K 0.02%
6,972
+532
335
$287K 0.02%
+6,671
336
$286K 0.02%
2,620
+298
337
$282K 0.02%
5,228
+1,501
338
$282K 0.02%
+8,492
339
$281K 0.02%
3,409
-640
340
$279K 0.02%
2,468
-3,006
341
$279K 0.02%
5,793
+1,105
342
$278K 0.02%
11,153
-29,279
343
$276K 0.02%
5,140
-1,589
344
$273K 0.02%
9,380
+1,129
345
$271K 0.02%
+8,553
346
$271K 0.02%
+2,203
347
$268K 0.02%
3,291
+24
348
$268K 0.02%
2,389
-98
349
$267K 0.02%
+3,612
350
$255K 0.02%
3,248
12 13
14
15 16