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
151
$7.82M 0.15%
53,955
-8,207
152
$7.8M 0.15%
212,575
+43,537
153
$7.75M 0.15%
+202,648
154
$7.57M 0.15%
67,772
-59,488
155
$7.53M 0.15%
195,692
+21,857
156
$7.42M 0.14%
10,509
+1,396
157
$7.37M 0.14%
68,011
+5,869
158
$7.32M 0.14%
307,098
-22,641
159
$7.27M 0.14%
231,067
-6,701
160
$7.26M 0.14%
27,903
+162
161
$7.2M 0.14%
169,807
-22,592
162
$7.11M 0.14%
148,905
+3,038
163
$7.1M 0.14%
200,399
-154,598
164
$7.09M 0.14%
50,318
+1,536
165
$7.01M 0.14%
41,596
+16,799
166
$6.93M 0.13%
71,854
-183,433
167
$6.93M 0.13%
413,706
+16,336
168
$6.83M 0.13%
155,789
+7,011
169
$6.82M 0.13%
131,064
+4,346
170
$6.56M 0.13%
60,180
+9,977
171
$6.52M 0.13%
79,150
+4,609
172
$6.52M 0.13%
36,402
-2,274
173
$6.51M 0.13%
+228,731
174
$6.31M 0.12%
36,281
-6,003
175
$6.28M 0.12%
83,333
-5,304
5 6
7
8 9