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
$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
126
$1.73M 0.09%
18,303
-12,585
127
$1.68M 0.09%
6,180
+308
128
$1.65M 0.09%
13,942
-8,494
129
$1.61M 0.09%
34,962
-862
130
$1.49M 0.08%
41,029
+1,096
131
$1.49M 0.08%
8,673
+609
132
$1.49M 0.08%
28,911
+12,130
133
$1.49M 0.08%
17,757
+67
134
$1.49M 0.08%
50,924
-6,121
135
$1.41M 0.08%
6,560
-265
136
$1.36M 0.07%
60,288
+29,382
137
$1.36M 0.07%
+7,477
138
$1.32M 0.07%
45,415
+22,189
139
$1.31M 0.07%
10,032
-332
140
$1.3M 0.07%
+51,309
141
$1.3M 0.07%
5,992
+1,568
142
$1.3M 0.07%
55,525
-64,221
143
$1.29M 0.07%
69,086
-53,728
144
$1.29M 0.07%
17,012
+2,960
145
$1.29M 0.07%
84,270
-54,515
146
$1.29M 0.07%
41,635
+6,141
147
$1.29M 0.07%
12,602
-15,493
148
$1.28M 0.07%
6,984
+3,405
149
$1.28M 0.07%
55,312
-58,642
150
$1.27M 0.07%
28,915
-28,217
4 5
6
7 8