BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$27.5M
3
+$11.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.3M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.3M

Top Sells

1
+$8.28M
2
+$7.85M
3
+$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M

Sector Composition

1 Healthcare 1.9%
2 Consumer Staples 1.59%
3 Technology 1.57%
4 Communication Services 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.31%
153,107
-4,761
52
$5.7M 0.31%
64,227
-2,956
53
$5.53M 0.3%
127,720
-17,346
54
$5.26M 0.29%
27,317
+241
55
$5.25M 0.29%
36,569
+27,398
56
$5.14M 0.28%
150,717
+4,804
57
$5.08M 0.28%
63,047
-10,072
58
$5M 0.27%
140,205
-6,846
59
$4.94M 0.27%
153,964
+56,380
60
$4.7M 0.25%
77,789
+13,548
61
$4.54M 0.25%
84,491
+33,229
62
$4.53M 0.25%
59,824
+14,768
63
$4.53M 0.25%
73,253
+6,526
64
$4.5M 0.24%
29,796
-13,349
65
$4.41M 0.24%
42,208
-6,545
66
$4.38M 0.24%
86,792
-26,913
67
$4.37M 0.24%
40,871
-3,919
68
$4.3M 0.23%
35,866
+4,986
69
$4.25M 0.23%
83,825
+26,062
70
$4.19M 0.23%
32,359
-5,778
71
$4.16M 0.23%
118,059
-17,300
72
$4.02M 0.22%
45,703
+8,838
73
$4M 0.22%
29,187
+4,879
74
$3.98M 0.22%
+97,938
75
$3.94M 0.21%
+37,740
1 2
3
4 5