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
501
$812K 0.02%
35,103
+726
502
$811K 0.02%
+23,126
503
$809K 0.02%
36,144
+637
504
$800K 0.02%
74,252
505
$788K 0.02%
+36,382
506
$777K 0.02%
8,534
+813
507
$776K 0.02%
5,966
+940
508
$774K 0.02%
5,915
+523
509
$768K 0.01%
+8,326
510
$765K 0.01%
15,317
+4,525
511
$763K 0.01%
9,651
-15
512
$758K 0.01%
1,608
+102
513
$755K 0.01%
8,196
+3,433
514
$754K 0.01%
8,810
+1,420
515
$751K 0.01%
+22,918
516
$743K 0.01%
5,870
+1,177
517
$741K 0.01%
12,415
-670
518
$736K 0.01%
4,480
+152
519
$735K 0.01%
27,834
+995
520
$721K 0.01%
9,323
-3,771
521
$719K 0.01%
8,293
-191
522
$717K 0.01%
6,168
+1,146
523
$717K 0.01%
58,804
+4,501
524
$717K 0.01%
202
-5
525
$716K 0.01%
16,543
-1,422
19 20
21
22 23