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
351
$251K 0.02%
2,044
-804
352
$246K 0.02%
+3,691
353
$244K 0.02%
4,051
+32
354
$231K 0.02%
3,104
-83
355
$231K 0.02%
+9,071
356
$230K 0.01%
+7,585
357
$230K 0.01%
2,970
-99
358
$227K 0.01%
+4,111
359
$226K 0.01%
+529
360
$225K 0.01%
1,332
-19
361
$223K 0.01%
+2,453
362
$222K 0.01%
+1,984
363
$221K 0.01%
+3,763
364
$221K 0.01%
8,687
+172
365
$220K 0.01%
2,550
-287
366
$220K 0.01%
+1,253
367
$219K 0.01%
2,390
-669
368
$218K 0.01%
+7,500
369
$217K 0.01%
+3,722
370
$216K 0.01%
+8,367
371
$214K 0.01%
+615
372
$212K 0.01%
3,173
-29
373
$211K 0.01%
+4,260
374
$210K 0.01%
+965
375
$208K 0.01%
18,073
-960
13 14
15
16 17