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
$4.55B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.1M
3
+$24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Top Sells

1
+$68.4M
2
+$63.8M
3
+$28.4M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$23.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.35%
3 Financials 2.81%
4 Consumer Discretionary 2.43%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.08%
69,467
-2,056
227
$3.45M 0.08%
36,142
-545
228
$3.45M 0.08%
30,966
+1,143
229
$3.44M 0.08%
68,458
+62,294
230
$3.39M 0.07%
36,905
-7,260
231
$3.38M 0.07%
55,990
+6,916
232
$3.35M 0.07%
66,333
+2,929
233
$3.34M 0.07%
65,859
-18,129
234
$3.34M 0.07%
427,700
-13,560
235
$3.3M 0.07%
68,280
+1,237
236
$3.28M 0.07%
5,904
-164
237
$3.26M 0.07%
15,498
+2,007
238
$3.24M 0.07%
51,760
-5,204
239
$3.23M 0.07%
100,394
-23,046
240
$3.22M 0.07%
92,358
-21,768
241
$3.21M 0.07%
75,168
+1,624
242
$3.19M 0.07%
+127,264
243
$3.18M 0.07%
96,208
-21,734
244
$3.18M 0.07%
110,162
+5,393
245
$3.15M 0.07%
95,376
-109,606
246
$3.12M 0.07%
46,606
+1,365
247
$3.11M 0.07%
114,998
-28,613
248
$3.07M 0.07%
252,056
+13,001
249
$3.05M 0.07%
100,371
-23,402
250
$3.04M 0.07%
52,682
+21,471
8 9
10
11 12