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
126
$1.25M 0.08%
35,305
+3,804
127
$1.24M 0.08%
48,125
-68,860
128
$1.23M 0.08%
13,951
-1,045
129
$1.19M 0.08%
47,352
+3,615
130
$1.18M 0.08%
6,715
+1,268
131
$1.16M 0.08%
7,980
-10,060
132
$1.15M 0.07%
32,046
+3,453
133
$1.15M 0.07%
13,260
+1,474
134
$1.15M 0.07%
7,330
+117
135
$1.14M 0.07%
+21,921
136
$1.09M 0.07%
4,425
+704
137
$1.08M 0.07%
+12,164
138
$1.04M 0.07%
19,249
-7,460
139
$1.03M 0.07%
2,715
-1,404
140
$1.03M 0.07%
9,320
+2,342
141
$1.03M 0.07%
9,127
-16,628
142
$1.02M 0.07%
9,215
+1,267
143
$976K 0.06%
17,000
+415
144
$963K 0.06%
16,211
+202
145
$945K 0.06%
7,667
+2,447
146
$939K 0.06%
41,347
+4,186
147
$938K 0.06%
29,611
+3,622
148
$936K 0.06%
25,817
+4,505
149
$913K 0.06%
+32,608
150
$900K 0.06%
39,759
+3,736
4 5
6
7 8