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
526
$703K 0.01%
10,680
-63
527
$702K 0.01%
28,970
-25,312
528
$695K 0.01%
8,233
+327
529
$694K 0.01%
26,347
+1,061
530
$692K 0.01%
32,815
-16,643
531
$691K 0.01%
5,765
+74
532
$690K 0.01%
6,638
-127
533
$690K 0.01%
2,736
+214
534
$684K 0.01%
9,327
+333
535
$684K 0.01%
7,587
+1,354
536
$683K 0.01%
1,883
+1
537
$682K 0.01%
7,311
-1,608
538
$677K 0.01%
3,966
-252
539
$675K 0.01%
5,067
+195
540
$661K 0.01%
1,245
-1,812
541
$661K 0.01%
15,177
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542
$661K 0.01%
22,265
+2,630
543
$646K 0.01%
2,793
-8
544
$643K 0.01%
41,705
+59
545
$637K 0.01%
4,645
+24
546
$636K 0.01%
+23,934
547
$633K 0.01%
4,523
-465
548
$632K 0.01%
4,028
+376
549
$630K 0.01%
23,630
-9,124
550
$628K 0.01%
8,675
+164
20 21
22
23 24