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
351
$1.78M 0.03%
23,546
-1,745
352
$1.75M 0.03%
70,126
-1,849
353
$1.74M 0.03%
4,941
-1,914
354
$1.73M 0.03%
+84,926
355
$1.71M 0.03%
18,072
+1,664
356
$1.7M 0.03%
29,041
-23,641
357
$1.7M 0.03%
7,543
+730
358
$1.7M 0.03%
34,338
+3,869
359
$1.68M 0.03%
18,827
+1,058
360
$1.67M 0.03%
46,633
-179
361
$1.67M 0.03%
7,075
+339
362
$1.67M 0.03%
73,494
-6,921
363
$1.63M 0.03%
66,505
-22
364
$1.61M 0.03%
37,962
-7,582
365
$1.61M 0.03%
22,890
-1,381
366
$1.6M 0.03%
44,984
-8,670
367
$1.6M 0.03%
57,991
+23,714
368
$1.57M 0.03%
9,494
-421
369
$1.56M 0.03%
13,336
+2,740
370
$1.56M 0.03%
25,204
+8,457
371
$1.54M 0.03%
26,335
-347,679
372
$1.54M 0.03%
10,803
+2,414
373
$1.54M 0.03%
52,184
+3,166
374
$1.54M 0.03%
+63,466
375
$1.51M 0.03%
54,975
-10,865
13 14
15
16 17