BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$22.2M
3
+$13.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.1M

Top Sells

1
+$46.7M
2
+$10.9M
3
+$10.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.39M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$6.41M

Sector Composition

1 Healthcare 1.48%
2 Technology 1.41%
3 Consumer Staples 1.2%
4 Financials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.36%
56,593
-6,100
52
$5.51M 0.36%
48,870
-14,683
53
$5.44M 0.35%
126,208
-38,104
54
$5.32M 0.35%
62,143
-1,995
55
$5.15M 0.33%
149,157
-3,616
56
$5.09M 0.33%
+160,994
57
$5.08M 0.33%
32,476
+7,262
58
$5.03M 0.33%
46,737
+11,234
59
$5.02M 0.33%
62,100
+5,984
60
$4.95M 0.32%
72,944
+7,152
61
$4.92M 0.32%
25,045
+1,381
62
$4.68M 0.3%
53,807
+56
63
$4.34M 0.28%
183,051
+15,846
64
$4.33M 0.28%
105,560
-12,479
65
$4.22M 0.27%
175,929
+42,646
66
$3.98M 0.26%
23,052
-1,651
67
$3.96M 0.26%
+89,941
68
$3.77M 0.24%
+92,644
69
$3.56M 0.23%
109,738
-16,552
70
$3.47M 0.23%
43,558
+12,585
71
$3.46M 0.22%
91,053
-8,969
72
$3.38M 0.22%
83,923
-690
73
$3.35M 0.22%
56,597
+5,288
74
$3.11M 0.2%
38,626
+14,811
75
$3.08M 0.2%
104,512
-106,008
1 2
3
4 5