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
176
$6.17M 0.12%
50,230
-5,574
177
$6.14M 0.12%
27,605
+496
178
$6.14M 0.12%
24,839
+816
179
$6.07M 0.12%
39,058
+1,412
180
$6.05M 0.12%
214,072
+199,502
181
$5.95M 0.12%
54,830
+2,164
182
$5.91M 0.11%
54,558
-95,828
183
$5.87M 0.11%
55,642
+2,812
184
$5.78M 0.11%
9,682
+3,778
185
$5.73M 0.11%
240,350
+74,209
186
$5.7M 0.11%
102,895
-16,935
187
$5.68M 0.11%
139,041
-3,589
188
$5.67M 0.11%
176,251
+7,756
189
$5.67M 0.11%
119,347
+12,457
190
$5.65M 0.11%
110,019
+14,516
191
$5.6M 0.11%
93,196
+5,412
192
$5.57M 0.11%
35,297
+16,029
193
$5.54M 0.11%
26,327
+520
194
$5.5M 0.11%
137,125
+72,054
195
$5.43M 0.11%
161,249
+3,149
196
$5.42M 0.11%
28,142
+192
197
$5.41M 0.11%
150,682
+11,364
198
$5.38M 0.1%
20,717
+946
199
$5.37M 0.1%
+58,059
200
$5.25M 0.1%
35,586
+4,482
6 7
8
9 10