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
676
$333K 0.01%
12,044
-280
677
$333K 0.01%
+14,397
678
$333K 0.01%
1,073
+20
679
$332K 0.01%
10,757
+2,638
680
$330K 0.01%
5,539
+839
681
$330K 0.01%
3,342
-4,734
682
$325K 0.01%
8,900
-2,548
683
$324K 0.01%
1,916
-202
684
$324K 0.01%
+2,248
685
$323K 0.01%
18,994
+1,418
686
$321K 0.01%
+11,531
687
$320K 0.01%
4,230
+278
688
$318K 0.01%
7,395
-90
689
$318K 0.01%
4,432
+690
690
$317K 0.01%
10,930
-46,898
691
$317K 0.01%
4,384
+15
692
$317K 0.01%
4,900
-568
693
$317K 0.01%
+2,639
694
$315K 0.01%
2,931
+28
695
$314K 0.01%
3,438
-222
696
$314K 0.01%
6,298
-8,897
697
$312K 0.01%
7,334
+524
698
$312K 0.01%
+15,621
699
$312K 0.01%
36,746
-2,121
700
$311K 0.01%
2,631
+2
26 27
28
29 30