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
651
$384K 0.01%
2,027
-44
652
$382K 0.01%
5,777
-83
653
$380K 0.01%
6,143
+676
654
$378K 0.01%
5,573
-197
655
$377K 0.01%
16,753
656
$375K 0.01%
1,289
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657
$375K 0.01%
18,141
-4,227
658
$372K 0.01%
16,161
-1,306
659
$372K 0.01%
7,169
660
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13,461
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661
$363K 0.01%
15,724
+1,349
662
$363K 0.01%
7,741
+17
663
$361K 0.01%
1,182
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664
$357K 0.01%
12,497
+3,759
665
$357K 0.01%
14,501
666
$356K 0.01%
11,262
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668
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6,591
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669
$349K 0.01%
5,460
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670
$348K 0.01%
34,949
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671
$343K 0.01%
10,500
-102
672
$340K 0.01%
25,199
-2,026
673
$340K 0.01%
5,543
-6,173
674
$339K 0.01%
1,947
+48
675
$334K 0.01%
10,212
-156
25 26
27
28 29