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
376
$207K 0.01%
+4,547
377
$207K 0.01%
+9,787
378
$205K 0.01%
+1,164
379
$195K 0.01%
10,918
-708
380
$187K 0.01%
17,053
+2,200
381
$169K 0.01%
13,629
-1,850
382
$150K 0.01%
+10,132
383
$135K 0.01%
11,105
384
$128K 0.01%
5,303
-131
385
$103K 0.01%
11,068
386
$94K 0.01%
+16,000
387
$92K 0.01%
+85
388
$79K 0.01%
24,585
-2,459
389
$76K ﹤0.01%
1,345
+320
390
$60K ﹤0.01%
11,335
-26,002
391
$58K ﹤0.01%
94
392
$28K ﹤0.01%
+411
393
$27K ﹤0.01%
10,223
+187
394
$27K ﹤0.01%
2,131
+1,125
395
$27K ﹤0.01%
11,803
+483
396
$16K ﹤0.01%
11,501
397
$7K ﹤0.01%
39
398
$6K ﹤0.01%
505
399
– –
-135,017
400
– –
-20,000
13 14 15
16
17