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
101
$2.2M 0.14%
89,946
+12,524
102
$2.17M 0.14%
81,806
+8,339
103
$2.13M 0.14%
10,590
-1,670
104
$2.13M 0.14%
20,995
+13,645
105
$2.11M 0.14%
49,630
+8,150
106
$2.06M 0.13%
7,957
+2,779
107
$2.06M 0.13%
26,908
+4,972
108
$2.05M 0.13%
39,186
+14,293
109
$2.02M 0.13%
10,544
+136
110
$1.94M 0.13%
74,357
+46,026
111
$1.9M 0.12%
22,631
+6,531
112
$1.74M 0.11%
37,169
+6,726
113
$1.68M 0.11%
+29,684
114
$1.66M 0.11%
60,192
+9,233
115
$1.61M 0.1%
36,109
+833
116
$1.61M 0.1%
9,652
+1,391
117
$1.53M 0.1%
10,041
+2,418
118
$1.51M 0.1%
16,339
+4,634
119
$1.44M 0.09%
22,535
-921
120
$1.43M 0.09%
17,854
+191
121
$1.37M 0.09%
+25,436
122
$1.34M 0.09%
5,692
+291
123
$1.33M 0.09%
10,278
-258
124
$1.33M 0.09%
16,222
-348
125
$1.27M 0.08%
6,669
+108
3 4
5
6 7