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
551
$625K 0.01%
8,076
-1,749
552
$623K 0.01%
4,166
-245
553
$621K 0.01%
+17,753
554
$617K 0.01%
3,524
-10
555
$616K 0.01%
6,502
+726
556
$613K 0.01%
17,573
+4,030
557
$612K 0.01%
10,590
-129
558
$600K 0.01%
10,013
+184
559
$597K 0.01%
11,650
+2,079
560
$594K 0.01%
19,171
+4,015
561
$593K 0.01%
44,623
+242
562
$590K 0.01%
228
-4
563
$589K 0.01%
8,556
-517
564
$581K 0.01%
+6,630
565
$579K 0.01%
6,359
-129
566
$576K 0.01%
21,527
-7,484
567
$575K 0.01%
7,386
+18
568
$575K 0.01%
12,891
-3,493
569
$572K 0.01%
14,268
+942
570
$570K 0.01%
4,999
-3,160
571
$566K 0.01%
15,844
-157,493
572
$564K 0.01%
12,244
-17,710
573
$563K 0.01%
33,506
+38
574
$562K 0.01%
12,412
-1,842
575
$561K 0.01%
9,169
+1,503
21 22
23
24 25