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
1
$130M 8.46%
2,216,953
+786,741
2
$104M 6.78%
369,758
-33,236
3
$98.1M 6.37%
1,166,216
-555,524
4
$59.4M 3.86%
208,853
-17,171
5
$55.5M 3.6%
1,054,318
+422,450
6
$43.4M 2.82%
1,731,234
-434,820
7
$43.4M 2.82%
718,139
-179,959
8
$41.5M 2.69%
826,274
-103,108
9
$32.4M 2.1%
1,541,778
+611,424
10
$32.4M 2.1%
1,534,280
+620,578
11
$32.3M 2.1%
1,521,795
+586,301
12
$32.2M 2.09%
1,550,234
+628,117
13
$29.8M 1.93%
599,329
+276,319
14
$29.1M 1.89%
244,728
-23,810
15
$24.4M 1.59%
401,923
-38,122
16
$24.3M 1.58%
1,153,072
+426,096
17
$22.5M 1.46%
408,059
-39,315
18
$22.3M 1.45%
310,182
+128,878
19
$22.1M 1.43%
255,310
+14,730
20
$21.5M 1.39%
333,598
+60,765
21
$17.2M 1.12%
156,702
-19,612
22
$16.7M 1.08%
585,036
-46,512
23
$16.5M 1.07%
147,210
-43,131
24
$15.2M 0.99%
323,613
+150,730
25
$14M 0.91%
554,993
+108,266
1
2 3 4 5