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
76
$17.3M 0.34%
117,711
+6,493
77
$17.3M 0.34%
500,200
-164,540
78
$17.1M 0.33%
533,363
+409,305
79
$17M 0.33%
230,629
-457,013
80
$16.8M 0.33%
56,512
+7,885
81
$16.5M 0.32%
984,978
-54,202
82
$15.6M 0.3%
514,357
+10,173
83
$15.6M 0.3%
54,099
-6,101
84
$15.5M 0.3%
337,406
-115,038
85
$15.4M 0.3%
201,581
+11,507
86
$15.1M 0.29%
275,689
-13,545
87
$15.1M 0.29%
96,013
-1,869
88
$15.1M 0.29%
70,677
-45,202
89
$15.1M 0.29%
566,123
+123,616
90
$14.8M 0.29%
471,961
+27,476
91
$14.6M 0.28%
279,077
-19,381
92
$14.6M 0.28%
558,421
-29,731
93
$14.5M 0.28%
98,582
+5,619
94
$14.4M 0.28%
148,319
-4,588
95
$14.4M 0.28%
157,068
-5,738
96
$14.3M 0.28%
441,589
+37,058
97
$14.2M 0.28%
31,279
+691
98
$14.2M 0.28%
275,560
-18,238
99
$14.1M 0.27%
244,751
-11,938
100
$14M 0.27%
273,359
+20,013
2 3
4
5 6