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
476
$935K 0.02%
19,717
+411
477
$931K 0.02%
72,738
-179,318
478
$922K 0.02%
21,337
+2,235
479
$917K 0.02%
6,753
+269
480
$911K 0.02%
3,473
+9
481
$909K 0.02%
31,051
+1,482
482
$907K 0.02%
11,892
+892
483
$896K 0.02%
18,213
-97
484
$892K 0.02%
23,473
-1,887
485
$890K 0.02%
+24,426
486
$887K 0.02%
25,750
-5,239
487
$878K 0.02%
4,169
+2,300
488
$867K 0.02%
2,131
-1,206
489
$867K 0.02%
38,124
-6,103
490
$862K 0.02%
16,820
+6,119
491
$862K 0.02%
37,944
-7,192
492
$861K 0.02%
6,478
-1,016
493
$844K 0.02%
16,150
-5,289
494
$841K 0.02%
3,519
-152
495
$835K 0.02%
7,195
-314
496
$831K 0.02%
6,421
+221
497
$824K 0.02%
35,724
-5
498
$817K 0.02%
6,716
+361
499
$814K 0.02%
+3,694
500
$813K 0.02%
23,451
+764
18 19
20
21 22