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
$5.59B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$42.5M
3
+$33.3M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$33.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M

Top Sells

1
+$36.1M
2
+$29.5M
3
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58M 0.08%
29,361
+890
227
$4.57M 0.08%
40,198
-4,511
228
$4.55M 0.08%
71,152
+11,777
229
$4.5M 0.08%
103,268
+8,777
230
$4.48M 0.08%
21,956
+779
231
$4.47M 0.08%
125,822
-12,168
232
$4.44M 0.08%
30,068
+4,667
233
$4.44M 0.08%
60,545
+3,084
234
$4.4M 0.08%
73,846
+6,320
235
$4.38M 0.08%
120,009
-808,004
236
$4.38M 0.08%
68,706
-13,495
237
$4.36M 0.08%
21,153
+9,928
238
$4.36M 0.08%
44,718
+2,909
239
$4.28M 0.08%
26,760
+20,282
240
$4.26M 0.08%
21,150
+4,947
241
$4.26M 0.08%
177,378
-129,720
242
$4.24M 0.08%
208,096
+59,176
243
$4.14M 0.07%
11,948
+3,716
244
$4.1M 0.07%
74,984
-2,961
245
$4.09M 0.07%
295,206
+18,954
246
$4.09M 0.07%
10,294
-3,221
247
$4.09M 0.07%
10,241
+1,505
248
$4M 0.07%
22,160
+2,108
249
$3.96M 0.07%
79,733
+45,395
250
$3.96M 0.07%
7,548
+905
8 9
10
11 12