BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$26.8M
3
+$11.3M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.3M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.2M

Top Sells

1
+$8.25M
2
+$7.82M
3
+$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M

Sector Composition

1 Healthcare 1.9%
2 Consumer Staples 1.59%
3 Technology 1.57%
4 Communication Services 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$67K ﹤0.01%
+13,408
427
$66K ﹤0.01%
125
+2
428
$62K ﹤0.01%
+1,290
429
$53K ﹤0.01%
+10,832
430
$43K ﹤0.01%
+19,321
431
$42K ﹤0.01%
13,315
+1,536
432
$40K ﹤0.01%
22,974
+10,916
433
$38K ﹤0.01%
+11,152
434
$36K ﹤0.01%
+11,184
435
$35K ﹤0.01%
+11,263
436
$35K ﹤0.01%
125
+19
437
$26K ﹤0.01%
16,000
438
$11K ﹤0.01%
11,501
439
$6K ﹤0.01%
39
440
$4K ﹤0.01%
+11,027
441
– –
-29,224
442
– –
-28,586
443
– –
-11,266
444
– –
-4,867
445
– –
-1,340
446
– –
-4,526
447
– –
-4,084
448
– –
-3,926
449
– –
-1,408
450
– –
-112,875
16 17
18
19 20