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
751
$261K 0.01%
12,258
+1,390
752
$259K 0.01%
+2,108
753
$258K 0.01%
892
754
$257K 0.01%
+2,568
755
$256K 0.01%
+1,136
756
$256K 0.01%
1,877
-282
757
$255K 0.01%
10,076
-892
758
$255K 0.01%
2,235
-1,658
759
$254K ﹤0.01%
2,470
-34,435
760
$254K ﹤0.01%
22,445
-1,185
761
$254K ﹤0.01%
3,812
+228
762
$253K ﹤0.01%
1,471
-13
763
$253K ﹤0.01%
3,109
+87
764
$253K ﹤0.01%
3,292
-262
765
$252K ﹤0.01%
4,128
-22
766
$250K ﹤0.01%
6,812
-186
767
$249K ﹤0.01%
1,907
+150
768
$248K ﹤0.01%
2,896
+175
769
$246K ﹤0.01%
10,796
-102
770
$245K ﹤0.01%
899
+32
771
$243K ﹤0.01%
3,750
-347
772
$242K ﹤0.01%
+2,151
773
$241K ﹤0.01%
+7,279
774
$241K ﹤0.01%
3,351
-354
775
$241K ﹤0.01%
+2,664
29 30
31
32 33