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
451
$1.03M 0.02%
27,677
-566
452
$1.02M 0.02%
14,918
+396
453
$1.02M 0.02%
15,908
-646
454
$1.02M 0.02%
55,140
+19,146
455
$1.02M 0.02%
8,133
-5,371
456
$1.02M 0.02%
43,075
-5,289
457
$1.01M 0.02%
11,881
-1,516
458
$1.01M 0.02%
8,603
+1,439
459
$1.01M 0.02%
8,618
-2
460
$999K 0.02%
27,025
-319
461
$999K 0.02%
11,516
+13
462
$999K 0.02%
+13,548
463
$994K 0.02%
31,006
+109
464
$983K 0.02%
+20,964
465
$983K 0.02%
4,788
-261
466
$977K 0.02%
20,306
-89
467
$962K 0.02%
33,578
+1,802
468
$961K 0.02%
5,901
+591
469
$959K 0.02%
6,999
-272
470
$951K 0.02%
2,465
-139
471
$950K 0.02%
3,627
-359
472
$944K 0.02%
4,781
-8,249
473
$943K 0.02%
6,175
+103
474
$942K 0.02%
14,458
+1,899
475
$941K 0.02%
18,860
+738
17 18
19
20 21