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
201
$5.24M 0.1%
30,854
-649
202
$5.24M 0.1%
69,028
-7,404
203
$5.11M 0.1%
68,530
-106,990
204
$5.09M 0.1%
13,515
-23,284
205
$5.08M 0.1%
16,763
-1,003
206
$4.98M 0.1%
63,103
+2,988
207
$4.97M 0.1%
56,239
-2,587
208
$4.97M 0.1%
82,201
+75,916
209
$4.92M 0.1%
44,709
+8,567
210
$4.91M 0.1%
118,373
+3,793
211
$4.75M 0.09%
137,990
+52,337
212
$4.73M 0.09%
93,448
-2,322
213
$4.71M 0.09%
67,167
+454
214
$4.64M 0.09%
184,839
-831,321
215
$4.5M 0.09%
77,945
-8,875
216
$4.26M 0.08%
29,428
-1,538
217
$4.17M 0.08%
217,580
+3,820
218
$4.12M 0.08%
23,572
+7,932
219
$4.12M 0.08%
71,105
+4,163
220
$4.09M 0.08%
28,471
-2,898
221
$4.05M 0.08%
215,169
+106,620
222
$4.04M 0.08%
21,177
-362
223
$4.04M 0.08%
67,526
+1,193
224
$4M 0.08%
37,217
-8,252
225
$3.97M 0.08%
35,862
-5,471
7 8
9
10 11