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
851
$59.6K ﹤0.01%
14,706
-966
852
$54.5K ﹤0.01%
29,773
-2,488
853
$48.6K ﹤0.01%
+2,321
854
$44.6K ﹤0.01%
1,533
-140
855
$36.9K ﹤0.01%
+15,358
856
$33K ﹤0.01%
+29,192
857
$20.4K ﹤0.01%
10,540
858
$19K ﹤0.01%
1,093
859
$18.5K ﹤0.01%
17,109
860
$14.8K ﹤0.01%
+12,658
861
$11.8K ﹤0.01%
+10,696
862
$7.82K ﹤0.01%
1,427
+318
863
$4.11K ﹤0.01%
+264
864
– –
-7,730
865
– –
-15,529
866
– –
-8,590
867
– –
-6,851
868
– –
-10,779
869
– –
-53,246
870
– –
-21,550
871
– –
-100,371
872
– –
-96,208
873
– –
-8,371
874
– –
-92,358
875
– –
-120,772
33 34
35
36 37