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
426
$1.13M 0.02%
44,302
-24,929
427
$1.13M 0.02%
71,182
-10,643
428
$1.13M 0.02%
1,360
-30
429
$1.12M 0.02%
24,608
-23,428
430
$1.12M 0.02%
+28,811
431
$1.12M 0.02%
45,259
+89
432
$1.11M 0.02%
15,232
-142
433
$1.11M 0.02%
11,018
-1,025
434
$1.09M 0.02%
16,072
+1,478
435
$1.08M 0.02%
20,854
-220,987
436
$1.08M 0.02%
93,185
-14,435
437
$1.08M 0.02%
23,276
+396
438
$1.08M 0.02%
34,490
+625
439
$1.07M 0.02%
+29,554
440
$1.07M 0.02%
17,700
+445
441
$1.07M 0.02%
28,325
-6,520
442
$1.06M 0.02%
36,171
443
$1.06M 0.02%
20,246
+2,943
444
$1.06M 0.02%
4,695
+356
445
$1.06M 0.02%
38,617
-7,060
446
$1.05M 0.02%
16,528
+5,541
447
$1.04M 0.02%
7,532
+1,012
448
$1.03M 0.02%
21,193
+12,398
449
$1.03M 0.02%
25,575
-2,473
450
$1.03M 0.02%
19,054
-497
16 17
18
19 20