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
701
$310K 0.01%
2,649
-94
702
$310K 0.01%
5,066
-574
703
$310K 0.01%
11,042
+1,069
704
$309K 0.01%
+1,268
705
$307K 0.01%
13,926
+3,170
706
$307K 0.01%
5,897
+17
707
$307K 0.01%
10,511
708
$305K 0.01%
26,809
-952
709
$303K 0.01%
+14,767
710
$301K 0.01%
6,232
+1,215
711
$301K 0.01%
2,728
+4
712
$300K 0.01%
+2,553
713
$300K 0.01%
6,794
-12,115
714
$299K 0.01%
6,129
-5,549
715
$297K 0.01%
8,615
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716
$297K 0.01%
1,395
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717
$296K 0.01%
10,928
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718
$296K 0.01%
4,336
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719
$295K 0.01%
13,145
-77
720
$295K 0.01%
10,222
+367
721
$295K 0.01%
8,599
-671
722
$294K 0.01%
4,088
+35
723
$293K 0.01%
10,270
-104,728
724
$291K 0.01%
+2,877
725
$290K 0.01%
2,067
-134
27 28
29
30 31