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
151
$1.27M 0.07%
110,397
-115,611
152
$1.27M 0.07%
89,505
-111,551
153
$1.26M 0.07%
8,845
-8,078
154
$1.25M 0.07%
11,217
+281
155
$1.25M 0.07%
14,675
-14,942
156
$1.25M 0.07%
75,633
-84,770
157
$1.24M 0.07%
15,869
-14,100
158
$1.24M 0.07%
34,164
-33,837
159
$1.24M 0.07%
55,437
+5,994
160
$1.23M 0.07%
7,258
-8,244
161
$1.23M 0.07%
20,080
+1,200
162
$1.22M 0.07%
+28,427
163
$1.19M 0.06%
14,301
-13,269
164
$1.19M 0.06%
23,616
-18,549
165
$1.19M 0.06%
23,531
+13,294
166
$1.18M 0.06%
13,246
-63
167
$1.17M 0.06%
78,113
-30,950
168
$1.17M 0.06%
46,027
-19,933
169
$1.16M 0.06%
+11,513
170
$1.16M 0.06%
32,983
+5,305
171
$1.14M 0.06%
18,048
-16,456
172
$1.12M 0.06%
15,209
-14,686
173
$1.12M 0.06%
10,532
-12,285
174
$1.11M 0.06%
17,945
+1,710
175
$1.11M 0.06%
28,050
-3,045
5 6
7
8 9