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
26
$41.1M 0.8%
1,135,535
+233,288
27
$40.6M 0.79%
820,700
+48,540
28
$39.7M 0.77%
1,722,031
+51,382
29
$38.2M 0.74%
694,471
+3,948
30
$37.7M 0.73%
395,485
+45,498
31
$34.6M 0.67%
1,693,633
-84,339
32
$34.5M 0.67%
1,773,617
-87,914
33
$34.4M 0.67%
1,781,689
-89,446
34
$33.4M 0.65%
514,244
-216,469
35
$32.8M 0.64%
907,783
+231,202
36
$32.3M 0.63%
928,013
+333,659
37
$32.1M 0.63%
+1,585,090
38
$32.1M 0.62%
649,831
+34,606
39
$31.5M 0.61%
225,440
+13,111
40
$30.8M 0.6%
528,872
-121,679
41
$30.3M 0.59%
+1,122,915
42
$30.1M 0.59%
157,522
+8,607
43
$29.6M 0.58%
281,741
-4,417
44
$29.4M 0.57%
957,301
-64,935
45
$29.1M 0.57%
275,880
+11,351
46
$29M 0.56%
1,390,725
-6,668
47
$28.4M 0.55%
720,462
-43,316
48
$28.3M 0.55%
+1,051,783
49
$27.6M 0.54%
+1,062,685
50
$26.6M 0.52%
266,843
-33,723
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