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
801
$219K ﹤0.01%
+5,845
802
$218K ﹤0.01%
+375
803
$217K ﹤0.01%
+3,362
804
$216K ﹤0.01%
+3,420
805
$216K ﹤0.01%
+11,390
806
$216K ﹤0.01%
+8,975
807
$215K ﹤0.01%
+4,288
808
$215K ﹤0.01%
2,610
-696
809
$215K ﹤0.01%
2,818
-132
810
$214K ﹤0.01%
+4,462
811
$212K ﹤0.01%
+6,501
812
$211K ﹤0.01%
+6,274
813
$211K ﹤0.01%
18,814
-4,008
814
$211K ﹤0.01%
2,818
-408
815
$210K ﹤0.01%
+5,562
816
$210K ﹤0.01%
+1,660
817
$209K ﹤0.01%
1,757
-25
818
$209K ﹤0.01%
5,189
-3,156
819
$208K ﹤0.01%
+2,551
820
$208K ﹤0.01%
3,630
-595
821
$207K ﹤0.01%
+914
822
$206K ﹤0.01%
4,853
-530
823
$206K ﹤0.01%
+798
824
$206K ﹤0.01%
+1,519
825
$206K ﹤0.01%
+7,745
31 32
33
34 35