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
201
$534K 0.03%
8,376
+939
202
$530K 0.03%
+12,856
203
$529K 0.03%
+24,834
204
$529K 0.03%
+27,228
205
$528K 0.03%
+34,918
206
$528K 0.03%
3,448
-419
207
$527K 0.03%
+7,454
208
$526K 0.03%
+4,773
209
$521K 0.03%
+8,406
210
$520K 0.03%
+10,468
211
$518K 0.03%
+8,066
212
$517K 0.03%
+12,537
213
$517K 0.03%
+27,968
214
$517K 0.03%
20,913
-29,960
215
$516K 0.03%
+4,029
216
$516K 0.03%
+11,830
217
$514K 0.03%
+24,570
218
$512K 0.03%
16,138
-2,422
219
$512K 0.03%
+11,089
220
$511K 0.03%
+24,012
221
$509K 0.03%
+18,088
222
$507K 0.03%
+7,195
223
$506K 0.03%
+16,478
224
$506K 0.03%
+4,784
225
$505K 0.03%
+6,708
7 8
9
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