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
776
$240K ﹤0.01%
+4,594
777
$240K ﹤0.01%
+2,638
778
$240K ﹤0.01%
11,882
-6,735
779
$239K ﹤0.01%
1,809
+83
780
$237K ﹤0.01%
9,512
+109
781
$237K ﹤0.01%
+4,646
782
$237K ﹤0.01%
+2,843
783
$234K ﹤0.01%
+749
784
$234K ﹤0.01%
+2,465
785
$233K ﹤0.01%
4,003
-287
786
$232K ﹤0.01%
+11,369
787
$232K ﹤0.01%
+3,793
788
$229K ﹤0.01%
+1,219
789
$229K ﹤0.01%
4,455
+32
790
$228K ﹤0.01%
+2,106
791
$225K ﹤0.01%
1,861
+376
792
$225K ﹤0.01%
+9,073
793
$224K ﹤0.01%
+2,291
794
$224K ﹤0.01%
+4,531
795
$222K ﹤0.01%
+7,673
796
$222K ﹤0.01%
+6,361
797
$221K ﹤0.01%
+3,426
798
$221K ﹤0.01%
+9,373
799
$221K ﹤0.01%
9,512
-2,767
800
$220K ﹤0.01%
+2,772
30 31
32
33 34