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
576
$558K 0.01%
25,315
+741
577
$558K 0.01%
3,813
+756
578
$555K 0.01%
1,093
-6
579
$552K 0.01%
+6,463
580
$550K 0.01%
7,611
+2,527
581
$548K 0.01%
14,967
-1,587
582
$547K 0.01%
8,719
-3,142
583
$544K 0.01%
2,495
-102
584
$543K 0.01%
6,288
+605
585
$534K 0.01%
21,681
-2,231
586
$530K 0.01%
973
-868
587
$527K 0.01%
6,193
+1,767
588
$525K 0.01%
13,405
-7,597
589
$522K 0.01%
17,629
+4,807
590
$521K 0.01%
5,026
-5
591
$518K 0.01%
2,143
-37,086
592
$518K 0.01%
20,191
+1,813
593
$516K 0.01%
17,159
+2,456
594
$506K 0.01%
1,269
-113
595
$505K 0.01%
19,112
+4,863
596
$505K 0.01%
3,853
-540
597
$505K 0.01%
+21,384
598
$505K 0.01%
13,744
+5,918
599
$504K 0.01%
+22,031
600
$501K 0.01%
1,004
-91
22 23
24
25 26