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
176
$631K 0.04%
12,674
+2,004
177
$629K 0.04%
+10,813
178
$628K 0.04%
3,913
+193
179
$623K 0.04%
9,093
+481
180
$620K 0.04%
3,748
+1,500
181
$619K 0.04%
5,391
-198
182
$619K 0.04%
24,535
-28,360
183
$618K 0.04%
+9,646
184
$607K 0.04%
+20,733
185
$606K 0.04%
17,985
+8,636
186
$597K 0.04%
+14,489
187
$592K 0.04%
11,454
+1,347
188
$584K 0.04%
12,244
+742
189
$581K 0.04%
+7,550
190
$575K 0.04%
+10,213
191
$574K 0.04%
4,316
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192
$570K 0.04%
+9,259
193
$565K 0.04%
19,642
-1,231
194
$562K 0.04%
6,680
+2,026
195
$544K 0.04%
10,067
+85
196
$542K 0.04%
3,765
+799
197
$541K 0.04%
+6,744
198
$540K 0.04%
+4,773
199
$535K 0.03%
6,305
+9
200
$535K 0.03%
+9,643
6 7
8
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