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
151
$894K 0.06%
8,166
+897
152
$883K 0.06%
27,159
+9,705
153
$872K 0.06%
21,811
-2,841
154
$868K 0.06%
16,173
-1,225
155
$846K 0.05%
59,690
+27,262
156
$841K 0.05%
14,300
+480
157
$832K 0.05%
38,874
+26,788
158
$830K 0.05%
15,514
+276
159
$827K 0.05%
19,083
-7,381
160
$774K 0.05%
6,270
+954
161
$763K 0.05%
+22,870
162
$739K 0.05%
11,156
+2,359
163
$726K 0.05%
+1,663
164
$709K 0.05%
+31,321
165
$702K 0.05%
56,579
+3,745
166
$691K 0.04%
11,780
+700
167
$689K 0.04%
+12,907
168
$688K 0.04%
5,587
-319
169
$678K 0.04%
40,806
+3,763
170
$662K 0.04%
10,467
+605
171
$658K 0.04%
12,503
+3,219
172
$657K 0.04%
4,578
-2,205
173
$650K 0.04%
8,193
-1,476
174
$648K 0.04%
16,210
+4,986
175
$632K 0.04%
+3,312
5 6
7
8 9