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
376
$1.5M 0.03%
12,366
+110
377
$1.5M 0.03%
17,320
+522
378
$1.5M 0.03%
41,558
-150
379
$1.48M 0.03%
17,923
-6,012
380
$1.47M 0.03%
20,457
-4,026
381
$1.47M 0.03%
99,812
+3,064
382
$1.47M 0.03%
+60,719
383
$1.47M 0.03%
87,088
+55,171
384
$1.46M 0.03%
+60,728
385
$1.46M 0.03%
15,555
+2,041
386
$1.45M 0.03%
42,309
-4,021
387
$1.41M 0.03%
30,281
+516
388
$1.41M 0.03%
+41,001
389
$1.4M 0.03%
36,640
390
$1.39M 0.03%
59,439
+5,241
391
$1.39M 0.03%
15,387
+371
392
$1.38M 0.03%
+36,483
393
$1.36M 0.03%
46,323
-84,715
394
$1.36M 0.03%
46,154
-223
395
$1.36M 0.03%
175,998
+19,777
396
$1.35M 0.03%
50,112
-641
397
$1.35M 0.03%
32,445
+1,326
398
$1.35M 0.03%
35,462
-12,522
399
$1.34M 0.03%
53,621
-9,067
400
$1.34M 0.03%
2,868
-35
14 15
16
17 18