BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$22.2M
3
+$13.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.1M

Top Sells

1
+$46.7M
2
+$10.9M
3
+$10.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.39M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$6.41M

Sector Composition

1 Healthcare 1.48%
2 Technology 1.41%
3 Consumer Staples 1.2%
4 Financials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.84%
126,803
+56,487
27
$12.8M 0.83%
118,698
-12,038
28
$11.7M 0.76%
110,052
-4,143
29
$11.3M 0.74%
92,836
+1,369
30
$11.1M 0.72%
104,829
-27,556
31
$10.8M 0.7%
182,486
+74,649
32
$9.31M 0.6%
73,610
-6,185
33
$9.3M 0.6%
85,306
+66,065
34
$8.8M 0.57%
170,163
-9,636
35
$8.36M 0.54%
179,246
-1,402
36
$8.12M 0.53%
214,320
-42,035
37
$7.93M 0.51%
98,681
+7,609
38
$7.76M 0.5%
154,189
-29,789
39
$7.51M 0.49%
41,801
+6,998
40
$7.44M 0.48%
132,559
+60,717
41
$7.11M 0.46%
71,551
-7,081
42
$7.1M 0.46%
149,556
-668
43
$6.81M 0.44%
117,097
+49,188
44
$6.72M 0.44%
120,585
+60,576
45
$6.59M 0.43%
170,874
-22,206
46
$6.25M 0.41%
171,060
+39,681
47
$6.24M 0.4%
84,293
+80,883
48
$6.19M 0.4%
80,286
-8,014
49
$6.11M 0.4%
30,455
+3,436
50
$5.67M 0.37%
138,611
+33,231
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