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
101
$2.66M 0.14%
36,458
+7,180
102
$2.62M 0.14%
+105,366
103
$2.58M 0.14%
106,024
+5,043
104
$2.54M 0.14%
20,445
-13,389
105
$2.51M 0.14%
10,810
-231
106
$2.5M 0.14%
77,133
+27,379
107
$2.36M 0.13%
35,319
-8,990
108
$2.27M 0.12%
23,949
-6,427
109
$2.26M 0.12%
26,060
-1,440
110
$2.21M 0.12%
28,450
-1,212
111
$2.21M 0.12%
10,621
-197
112
$2.21M 0.12%
14,590
+11,346
113
$2.14M 0.12%
22,881
+12,550
114
$2.13M 0.12%
18,932
-4,226
115
$2.1M 0.11%
16,624
-68
116
$2.1M 0.11%
10,839
-2,873
117
$2.08M 0.11%
79,806
+2,766
118
$2.01M 0.11%
19,078
-34,596
119
$1.97M 0.11%
12,340
-309
120
$1.95M 0.11%
47,578
-18,044
121
$1.89M 0.1%
+68,216
122
$1.85M 0.1%
+39,663
123
$1.81M 0.1%
44,360
-16,702
124
$1.73M 0.09%
9,734
-460
125
$1.73M 0.09%
50,201
-24,025
3 4
5
6 7