BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
1
$262M 14.24%
4,092,089
+736,823
2
$119M 6.48%
2,059,804
+474,420
3
$95.3M 5.18%
321,143
-26,465
4
$59.1M 3.21%
2,774,809
+528,545
5
$58.9M 3.2%
2,740,898
+529,176
6
$58.3M 3.17%
2,742,451
+528,117
7
$57.8M 3.14%
2,714,171
+531,817
8
$56.2M 3.05%
1,068,639
+162,094
9
$47.5M 2.58%
159,084
-27,741
10
$46.1M 2.5%
629,339
+125,129
11
$44.2M 2.4%
2,095,711
+408,739
12
$38.3M 2.08%
571,532
-2,890
13
$27.9M 1.51%
570,620
+75,549
14
$24.6M 1.33%
932,640
-175,196
15
$22.9M 1.24%
537,726
-64,258
16
$22.1M 1.2%
386,333
+81,805
17
$19.6M 1.06%
388,504
-80,962
18
$18.3M 1%
300,149
-73,394
19
$17.1M 0.93%
119,221
-31,433
20
$16.7M 0.9%
191,167
-15,359
21
$15.4M 0.84%
182,140
-7,916
22
$15.4M 0.84%
266,279
-47,333
23
$15.4M 0.83%
110,542
+21,983
24
$13.7M 0.75%
72,689
+2,792
25
$13.3M 0.72%
104,156
-32,614
1
2 3 4 5