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
626
$429K 0.01%
2,696
+25
627
$427K 0.01%
10,123
-9,196
628
$426K 0.01%
9,854
+3,282
629
$426K 0.01%
2,146
-334
630
$421K 0.01%
14,531
631
$421K 0.01%
12,433
-2,804
632
$420K 0.01%
1,724
+14
633
$420K 0.01%
6,423
+2,143
634
$418K 0.01%
5,405
-91
635
$416K 0.01%
+17,325
636
$415K 0.01%
16,516
+2,045
637
$414K 0.01%
16,716
-162
638
$414K 0.01%
13,861
+293
639
$414K 0.01%
18,373
-7,744
640
$409K 0.01%
+19,586
641
$408K 0.01%
+2,344
642
$404K 0.01%
1,808
+102
643
$403K 0.01%
+19,581
644
$402K 0.01%
3,493
-705
645
$401K 0.01%
1,674
+221
646
$399K 0.01%
13,413
+1,190
647
$397K 0.01%
+7,730
648
$389K 0.01%
4,651
+265
649
$388K 0.01%
3,804
-1,269
650
$386K 0.01%
7,801
-1,557
24 25
26
27 28