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
601
$494K 0.01%
6,310
+390
602
$492K 0.01%
6,917
+36
603
$489K 0.01%
7,725
-6,315
604
$489K 0.01%
6,312
-1,037
605
$489K 0.01%
13,518
-1,487
606
$488K 0.01%
+19,419
607
$480K 0.01%
19,910
+319
608
$469K 0.01%
40,884
-351
609
$467K 0.01%
24,929
610
$462K 0.01%
7,255
+3,549
611
$458K 0.01%
12,300
+860
612
$453K 0.01%
5,655
-2,020
613
$450K 0.01%
22,528
-4,284
614
$447K 0.01%
3,323
-245
615
$446K 0.01%
16,604
-3,295
616
$443K 0.01%
12,859
-377
617
$439K 0.01%
10,140
-318
618
$435K 0.01%
2,917
-2
619
$435K 0.01%
12,284
-3,368
620
$434K 0.01%
6,437
+1,472
621
$434K 0.01%
5,211
-6,294
622
$433K 0.01%
11,879
+747
623
$432K 0.01%
532
-245
624
$432K 0.01%
1,442
+148
625
$431K 0.01%
3,984
-82
23 24
25
26 27