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
276
$3.47M 0.06%
18,187
+289
277
$3.46M 0.06%
62,238
-1,709
278
$3.41M 0.06%
46,968
+14,504
279
$3.33M 0.06%
21,491
-3,410
280
$3.32M 0.06%
79,632
-57,493
281
$3.29M 0.06%
12,672
+1,501
282
$3.25M 0.06%
112,508
+62,396
283
$3.21M 0.06%
12,851
+5,308
284
$3.21M 0.06%
87,377
+45,068
285
$3.19M 0.06%
63,148
-616
286
$3.18M 0.06%
383,374
-50,413
287
$3.17M 0.06%
+54,998
288
$3.11M 0.06%
11,506
+744
289
$3.07M 0.05%
17,642
+955
290
$3.05M 0.05%
69,096
+27,274
291
$3.04M 0.05%
112,703
+101,635
292
$3.01M 0.05%
129,505
+33,130
293
$3.01M 0.05%
40,505
+3,043
294
$2.99M 0.05%
190,124
+5,894
295
$2.96M 0.05%
145,578
+8,145
296
$2.95M 0.05%
+84,436
297
$2.94M 0.05%
31,405
+5,887
298
$2.9M 0.05%
11,725
+139
299
$2.86M 0.05%
37,582
-10,829
300
$2.84M 0.05%
108,060
+11,293
10 11
12
13 14