BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$22.2M
3
+$13.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.1M

Top Sells

1
+$46.7M
2
+$10.9M
3
+$10.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.39M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$6.41M

Sector Composition

1 Healthcare 1.48%
2 Technology 1.41%
3 Consumer Staples 1.2%
4 Financials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.2%
29,473
-2,896
77
$3.06M 0.2%
21,916
-1,086
78
$2.93M 0.19%
56,694
+3,418
79
$2.92M 0.19%
121,257
+16,267
80
$2.92M 0.19%
19,259
-36,589
81
$2.9M 0.19%
25,933
+3,431
82
$2.85M 0.18%
66,353
+58,748
83
$2.84M 0.18%
+38,212
84
$2.75M 0.18%
22,895
+2,151
85
$2.71M 0.18%
53,222
-15,661
86
$2.58M 0.17%
25,846
-3,246
87
$2.51M 0.16%
20,466
+2,350
88
$2.46M 0.16%
18,272
+9,900
89
$2.46M 0.16%
19,015
+14,845
90
$2.42M 0.16%
26,895
+5,040
91
$2.38M 0.15%
22,405
-1,016
92
$2.36M 0.15%
95,410
+10,407
93
$2.31M 0.15%
25,920
+3,300
94
$2.31M 0.15%
19,562
+2,293
95
$2.27M 0.15%
+92,242
96
$2.26M 0.15%
+28,338
97
$2.26M 0.15%
+78,560
98
$2.23M 0.14%
16,437
-2,680
99
$2.21M 0.14%
+52,330
100
$2.2M 0.14%
42,547
+4,201
2 3
4
5 6