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
251
$3.02M 0.07%
57,688
+35,088
252
$3.02M 0.07%
12,939
-6,576
253
$2.99M 0.07%
40,437
-1,992
254
$2.97M 0.07%
89,254
-225,366
255
$2.96M 0.06%
38,453
+475
256
$2.87M 0.06%
66,203
+4,226
257
$2.86M 0.06%
14,903
+2,626
258
$2.85M 0.06%
83,051
+5,019
259
$2.84M 0.06%
72,469
+485
260
$2.82M 0.06%
85,653
-96,227
261
$2.78M 0.06%
10,797
-5,904
262
$2.67M 0.06%
19,268
+11,094
263
$2.63M 0.06%
80,774
+6,387
264
$2.62M 0.06%
65,140
+16,660
265
$2.61M 0.06%
6,729
-345
266
$2.6M 0.06%
18,834
-100,213
267
$2.58M 0.06%
22,397
-2,807
268
$2.55M 0.06%
89,873
+13,488
269
$2.54M 0.06%
19,759
+5,137
270
$2.53M 0.06%
6,855
-34
271
$2.48M 0.05%
28,630
-520
272
$2.48M 0.05%
+101,659
273
$2.45M 0.05%
131,966
-16,684
274
$2.44M 0.05%
44,840
-2,044
275
$2.44M 0.05%
+65,071
9 10
11
12 13