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
401
$1.34M 0.03%
+57,370
402
$1.33M 0.03%
4,843
+230
403
$1.32M 0.03%
16,607
-477
404
$1.31M 0.03%
24,414
-20,096
405
$1.3M 0.03%
6,012
+384
406
$1.3M 0.03%
50,382
-14,219
407
$1.28M 0.03%
12,297
+1,816
408
$1.28M 0.02%
12,671
+684
409
$1.28M 0.02%
2,044
-229
410
$1.27M 0.02%
6,630
+1,125
411
$1.27M 0.02%
26,198
+21,187
412
$1.26M 0.02%
25,126
+4,276
413
$1.24M 0.02%
4,068
+194
414
$1.24M 0.02%
4,569
+49
415
$1.23M 0.02%
30,481
+2,804
416
$1.22M 0.02%
3,924
-1,787
417
$1.22M 0.02%
43,720
-6,806
418
$1.21M 0.02%
14,953
+406
419
$1.19M 0.02%
14,085
+704
420
$1.18M 0.02%
14,590
+7,410
421
$1.17M 0.02%
12,024
+1,662
422
$1.17M 0.02%
4,616
-281
423
$1.16M 0.02%
35,414
-968
424
$1.15M 0.02%
101,355
+1,144
425
$1.14M 0.02%
+41,164
15 16
17
18 19