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
726
$289K 0.01%
566
-35
727
$289K 0.01%
7,256
+19
728
$288K 0.01%
16,867
-688
729
$287K 0.01%
8,043
-326
730
$287K 0.01%
1,190
+87
731
$286K 0.01%
56,284
+3,302
732
$286K 0.01%
5,740
+1,520
733
$286K 0.01%
2,287
-44,284
734
$286K 0.01%
3,661
-1,209
735
$285K 0.01%
4,968
+269
736
$285K 0.01%
+11,068
737
$284K 0.01%
+7,186
738
$282K 0.01%
15,158
-11,908
739
$281K 0.01%
9,558
+1,292
740
$280K 0.01%
7,322
-226
741
$280K 0.01%
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742
$278K 0.01%
15,014
+251
743
$273K 0.01%
+4,598
744
$271K 0.01%
4,375
745
$269K 0.01%
3,756
+391
746
$267K 0.01%
1,403
-58
747
$266K 0.01%
+12,347
748
$264K 0.01%
8,607
+1,533
749
$263K 0.01%
5,907
-8,371
750
$261K 0.01%
2,099
+30
28 29
30
31 32