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
301
$2.08M 0.05%
11,316
+3,121
302
$2.05M 0.05%
69,231
+18,151
303
$2.04M 0.04%
6,718
+4,246
304
$2.03M 0.04%
5,485
-46
305
$2.03M 0.04%
144,500
+56,703
306
$2.02M 0.04%
23,066
-765
307
$2.01M 0.04%
29,965
-17,287
308
$2M 0.04%
23,476
-864
309
$1.98M 0.04%
7,259
+5,337
310
$1.98M 0.04%
8,645
-278
311
$1.98M 0.04%
56,850
-23,228
312
$1.97M 0.04%
26,289
-3,340
313
$1.97M 0.04%
18,188
+6,970
314
$1.96M 0.04%
45,544
-15,021
315
$1.95M 0.04%
7,850
+948
316
$1.93M 0.04%
56,595
-248
317
$1.9M 0.04%
23,935
+5,474
318
$1.9M 0.04%
66,605
+7,996
319
$1.87M 0.04%
18,717
+13,634
320
$1.86M 0.04%
46,812
-1,148
321
$1.84M 0.04%
62,688
+4,128
322
$1.84M 0.04%
23,681
+811
323
$1.82M 0.04%
108,549
-1,614
324
$1.81M 0.04%
11,853
+8,131
325
$1.8M 0.04%
5,229
-207
11 12
13
14 15