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
$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
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
1
$178M 3.46%
374,407
-20,488
2
$136M 2.65%
332,836
+15,360
3
$114M 2.22%
239,306
-1,867
4
$106M 2.07%
342,316
+96,092
5
$105M 2.05%
704,774
+197,863
6
$99.2M 1.93%
515,338
+9,070
7
$91.3M 1.77%
1,169,756
-59,788
8
$84.4M 1.64%
1,510,542
-622,146
9
$71.2M 1.38%
1,485,687
+65,900
10
$62.9M 1.22%
2,228,516
+2,158,488
11
$61.4M 1.19%
2,194,767
+2,183,588
12
$60M 1.17%
2,180,879
+2,144,981
13
$56.1M 1.09%
2,233,910
+2,106,646
14
$55.4M 1.08%
147,262
+4,347
15
$54.8M 1.07%
552,132
+12,761
16
$54M 1.05%
636,730
+78,906
17
$49.5M 0.96%
325,514
+12,927
18
$46.1M 0.9%
270,734
+13,410
19
$45.9M 0.89%
501,951
-516,184
20
$45.7M 0.89%
+1,791,041
21
$45.3M 0.88%
588,313
+3,822
22
$45.3M 0.88%
1,290,289
+726,110
23
$42.9M 0.83%
684,091
-37,575
24
$42.8M 0.83%
657,664
+150,960
25
$42.8M 0.83%
1,281,938
+316,072
1
2 3 4 5