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
201
$943K 0.05%
10,514
-340
202
$931K 0.05%
14,761
+8,708
203
$907K 0.05%
32,870
-39,830
204
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17,596
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205
$880K 0.05%
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-219
206
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7,474
+1,074
207
$853K 0.05%
14,000
+1,040
208
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18,603
+7,883
209
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14,018
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210
$817K 0.04%
10,172
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211
$811K 0.04%
+22,805
212
$805K 0.04%
22,879
-3,981
213
$781K 0.04%
3,134
+1,663
214
$771K 0.04%
+18,195
215
$741K 0.04%
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216
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217
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218
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219
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220
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26,748
-8,938
221
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31,363
-10,248
222
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4,615
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$700K 0.04%
3,154
-184
224
$691K 0.04%
6,011
+1,254
225
$688K 0.04%
2,387
+306
7 8
9
10 11