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
176
$1.11M 0.06%
6,810
-5,726
177
$1.09M 0.06%
77,073
+4,270
178
$1.08M 0.06%
9,564
-11,185
179
$1.08M 0.06%
46,285
-66,757
180
$1.08M 0.06%
18,833
-20,271
181
$1.07M 0.06%
13,939
-14,032
182
$1.06M 0.06%
49,359
-49,663
183
$1.06M 0.06%
24,246
-31,867
184
$1.06M 0.06%
23,444
-51,717
185
$1.05M 0.06%
+26,060
186
$1.05M 0.06%
18,122
-20,685
187
$1.04M 0.06%
61,639
-46,202
188
$1.04M 0.06%
18,048
-19,958
189
$1.04M 0.06%
9,428
-8,585
190
$1.03M 0.06%
22,905
-1,638
191
$1.03M 0.06%
25,198
-32,813
192
$1.02M 0.06%
19,054
-29,647
193
$1M 0.05%
23,497
-18,369
194
$996K 0.05%
9,054
+156
195
$996K 0.05%
64,086
-40,634
196
$985K 0.05%
40,983
-31,968
197
$964K 0.05%
61,730
+14,642
198
$963K 0.05%
+7,085
199
$957K 0.05%
2,516
+3
200
$951K 0.05%
+11,260
6 7
8
9 10