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
276
$2.43M 0.05%
26,793
-997
277
$2.42M 0.05%
128,387
-6,330
278
$2.41M 0.05%
10,322
-47
279
$2.39M 0.05%
126,535
-11,605
280
$2.37M 0.05%
35,399
-1,046
281
$2.32M 0.05%
151,458
+112,293
282
$2.3M 0.05%
68,148
+1,226
283
$2.26M 0.05%
12,353
-1,782
284
$2.26M 0.05%
15,640
+1,905
285
$2.25M 0.05%
5,390
+643
286
$2.24M 0.05%
121,820
+29,312
287
$2.2M 0.05%
41,196
+9,481
288
$2.19M 0.05%
5,754
-266
289
$2.19M 0.05%
13,030
+7,692
290
$2.18M 0.05%
44,510
-18,581
291
$2.16M 0.05%
90,357
-9,628
292
$2.16M 0.05%
60,336
-79
293
$2.16M 0.05%
+17,564
294
$2.15M 0.05%
8,022
+521
295
$2.14M 0.05%
42,097
+30,744
296
$2.14M 0.05%
21,623
+15,089
297
$2.14M 0.05%
48,036
+13,123
298
$2.13M 0.05%
90,423
-1,114
299
$2.11M 0.05%
+86,388
300
$2.11M 0.05%
+32,394
10 11
12
13 14