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
51
$25.8M 0.5%
553,058
-97,605
52
$25.7M 0.5%
150,939
-4,572
53
$25.5M 0.5%
886,441
-24,716
54
$24.5M 0.48%
98,540
+10,752
55
$24.1M 0.47%
229,662
-2,205
56
$24M 0.47%
54,857
+6,123
57
$21.7M 0.42%
471,419
+30,681
58
$21.5M 0.42%
78,510
-18,094
59
$21.4M 0.42%
1,235,750
-56,970
60
$21.2M 0.41%
305,431
-14,126
61
$20.9M 0.41%
733,243
+69,772
62
$20.7M 0.4%
389,183
-20,024
63
$20.6M 0.4%
219,190
+15,348
64
$20.4M 0.4%
291,622
-22,769
65
$20.4M 0.4%
203,679
-1,947
66
$20M 0.39%
202,084
+9,080
67
$19.4M 0.38%
236,575
-226,466
68
$19.2M 0.37%
407,088
+21,858
69
$18.9M 0.37%
475,332
-127,848
70
$18.8M 0.37%
363,876
+13,742
71
$18.2M 0.35%
627,464
-804,806
72
$18.1M 0.35%
481,052
-23,463
73
$18.1M 0.35%
557,340
+52,392
74
$18M 0.35%
349,202
+8,730
75
$17.6M 0.34%
49,281
+526
1 2
3
4 5