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
251
$3.95M 0.07%
29,810
+2,110
252
$3.94M 0.07%
15,130
+12,987
253
$3.93M 0.07%
15,752
+1,284
254
$3.92M 0.07%
7,306
-1,234
255
$3.84M 0.07%
73,722
+3,601
256
$3.83M 0.07%
35,119
-1,878
257
$3.81M 0.07%
14,026
+312
258
$3.79M 0.07%
45,924
+1,814
259
$3.77M 0.07%
23,076
+1,450
260
$3.76M 0.07%
61,840
-6,410
261
$3.75M 0.07%
26,748
+3,361
262
$3.74M 0.07%
7,405
-2,277
263
$3.73M 0.07%
180,162
-35,007
264
$3.71M 0.07%
119,215
+108,704
265
$3.71M 0.07%
88,103
+8,990
266
$3.69M 0.07%
86,442
-1,007
267
$3.68M 0.07%
114,092
+13,231
268
$3.66M 0.07%
44,773
+36
269
$3.64M 0.07%
17,289
-453
270
$3.62M 0.06%
14,725
-796
271
$3.61M 0.06%
90,937
+5,269
272
$3.57M 0.06%
101,060
+60,059
273
$3.5M 0.06%
7,272
+237
274
$3.5M 0.06%
69,147
-1,004
275
$3.48M 0.06%
114,766
+1,122
9 10
11
12 13