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
826
$205K ﹤0.01%
+1,478
827
$204K ﹤0.01%
13,725
+999
828
$203K ﹤0.01%
2,615
-621
829
$202K ﹤0.01%
+3,471
830
$195K ﹤0.01%
57,812
831
$189K ﹤0.01%
+11,150
832
$185K ﹤0.01%
13,462
-5,102
833
$184K ﹤0.01%
12,125
-1,469
834
$183K ﹤0.01%
+25,959
835
$178K ﹤0.01%
+16,436
836
$176K ﹤0.01%
+12,156
837
$160K ﹤0.01%
10,267
-390
838
$157K ﹤0.01%
27,270
+8,221
839
$149K ﹤0.01%
16,377
+4,339
840
$144K ﹤0.01%
15,954
841
$141K ﹤0.01%
15,185
842
$128K ﹤0.01%
24,202
+2,494
843
$124K ﹤0.01%
21,788
844
$104K ﹤0.01%
11,714
+46
845
$101K ﹤0.01%
16,393
-206
846
$88.2K ﹤0.01%
10,285
-211
847
$85.2K ﹤0.01%
11,241
-538
848
$82.1K ﹤0.01%
34,349
+2,827
849
$82K ﹤0.01%
18,393
+1,534
850
$80.9K ﹤0.01%
17,973
+3,273
32 33
34
35 36