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
326
$2M 0.04%
8,601
+378
327
$1.98M 0.04%
54,379
-2,216
328
$1.98M 0.04%
90,845
+21,430
329
$1.97M 0.04%
7,282
-568
330
$1.96M 0.04%
123,331
-28,127
331
$1.96M 0.04%
+82,224
332
$1.94M 0.04%
4,208
-54
333
$1.92M 0.04%
18,252
+64
334
$1.91M 0.04%
32,464
-144
335
$1.89M 0.04%
18,992
+275
336
$1.89M 0.04%
27,340
+3,831
337
$1.88M 0.04%
12,131
+1,855
338
$1.88M 0.04%
39,064
+11,087
339
$1.86M 0.04%
20,005
+7,763
340
$1.86M 0.04%
33,779
-8,318
341
$1.85M 0.04%
18,410
+1,041
342
$1.84M 0.04%
51,735
-43,641
343
$1.83M 0.04%
11,112
-19
344
$1.82M 0.04%
54,561
-381
345
$1.82M 0.04%
12,761
+483
346
$1.82M 0.04%
11,225
+2,784
347
$1.82M 0.04%
22,350
-100
348
$1.81M 0.04%
18,829
+288
349
$1.78M 0.03%
76,647
-6,652
350
$1.78M 0.03%
37,262
-3,123
12 13
14
15 16