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
101
$13.9M 0.27%
23,918
+1,170
102
$13.4M 0.26%
149,197
-9,476
103
$13.4M 0.26%
164,804
-7,421
104
$13.4M 0.26%
288,000
-17,788
105
$13.1M 0.25%
740,433
-48,582
106
$13M 0.25%
129,690
-10,955
107
$13M 0.25%
441,788
-29,569
108
$12.9M 0.25%
90,536
-4,438
109
$12.8M 0.25%
377,666
-341,376
110
$12.4M 0.24%
432,006
-20,346
111
$12.4M 0.24%
245,488
-13,656
112
$12.4M 0.24%
80,007
+3,536
113
$12.4M 0.24%
114,718
-4,815
114
$12.3M 0.24%
262,005
-14,113
115
$12.1M 0.24%
217,280
-17,521
116
$12.1M 0.24%
239,950
+7,086
117
$11.9M 0.23%
225,540
-369
118
$11.8M 0.23%
22,435
+225
119
$11.8M 0.23%
49,629
+5,036
120
$11.7M 0.23%
298,706
-1,042
121
$11.5M 0.22%
17,447
+86
122
$11.3M 0.22%
32,596
+2,637
123
$11M 0.21%
218,481
+4,548
124
$11M 0.21%
62,655
+4,164
125
$10.9M 0.21%
69,279
+683
3 4
5
6 7