BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$27.5M
3
+$11.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.3M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.3M

Top Sells

1
+$8.28M
2
+$7.85M
3
+$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M

Sector Composition

1 Healthcare 1.9%
2 Consumer Staples 1.59%
3 Technology 1.57%
4 Communication Services 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.21%
+150,517
77
$3.93M 0.21%
101,590
+1,375
78
$3.89M 0.21%
73,012
+13,748
79
$3.84M 0.21%
95,487
-18,142
80
$3.82M 0.21%
32,445
+7,496
81
$3.8M 0.21%
39,658
+7,372
82
$3.73M 0.2%
61,678
-14,772
83
$3.57M 0.19%
25,671
+3,745
84
$3.53M 0.19%
89,921
-2,005
85
$3.53M 0.19%
147,320
+14,899
86
$3.39M 0.18%
41,809
+9,182
87
$3.29M 0.18%
59,636
+11,201
88
$3.23M 0.18%
23,224
+1,335
89
$3.21M 0.17%
26,964
+8,359
90
$3.2M 0.17%
26,793
+4,014
91
$3.19M 0.17%
31,114
+5,274
92
$3.19M 0.17%
11,708
+3,736
93
$3.12M 0.17%
69,252
+21,928
94
$3.08M 0.17%
88,371
-19,481
95
$3.08M 0.17%
+72,439
96
$3.07M 0.17%
56,330
+11,115
97
$3.02M 0.16%
126,213
-14,999
98
$2.92M 0.16%
25,788
-3,096
99
$2.7M 0.15%
109,561
+4,271
100
$2.69M 0.15%
17,477
+2,763
2 3
4
5 6