BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$47.2M
2
+$27.5M
3
+$11.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.3M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.3M

Top Sells

1
+$8.28M
2
+$7.85M
3
+$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M

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
26
$12.1M 0.66%
111,091
+8,082
27
$11.4M 0.62%
111,836
+8,544
28
$11.3M 0.62%
104,569
+16,105
29
$11.3M 0.61%
100,044
+10,485
30
$11.1M 0.6%
226,246
-36,398
31
$10.4M 0.56%
252,601
+43,635
32
$9.61M 0.52%
86,062
+12,490
33
$9.12M 0.5%
54,866
+7,599
34
$9.12M 0.5%
221,310
+38,334
35
$8.94M 0.49%
41,472
+10,686
36
$8.71M 0.47%
155,592
-2,308
37
$8.5M 0.46%
144,495
-94
38
$8.28M 0.45%
134,755
+8,126
39
$7.7M 0.42%
249,672
-48,414
40
$7.32M 0.4%
146,009
-35,758
41
$7.28M 0.4%
64,318
+6,042
42
$7.2M 0.39%
102,024
+6,029
43
$7.18M 0.39%
56,629
+23,229
44
$6.99M 0.38%
58,620
-4,942
45
$6.96M 0.38%
67,821
-7,571
46
$6.88M 0.37%
85,212
+17,310
47
$6.83M 0.37%
96,634
+19,486
48
$6.65M 0.36%
71,306
+14,748
49
$6.61M 0.36%
102,141
-12,432
50
$6.48M 0.35%
226,732
+27,784
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