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
301
$2.83M 0.05%
76,932
-8,396
302
$2.78M 0.05%
63,148
-5,794
303
$2.78M 0.05%
119,505
+37,281
304
$2.78M 0.05%
84,906
+531
305
$2.75M 0.05%
55,083
+4,712
306
$2.75M 0.05%
47,292
+7,996
307
$2.75M 0.05%
127,226
+598
308
$2.72M 0.05%
52,749
-40,699
309
$2.71M 0.05%
25,230
-11,987
310
$2.7M 0.05%
127,122
+931
311
$2.68M 0.05%
24,275
+57
312
$2.67M 0.05%
31,339
+2,199
313
$2.66M 0.05%
72,083
+45,058
314
$2.64M 0.05%
5,322
+18
315
$2.63M 0.05%
37,229
-10,665
316
$2.63M 0.05%
71,931
-446
317
$2.62M 0.05%
28,607
+1,466
318
$2.59M 0.05%
20,635
+2,383
319
$2.59M 0.05%
50,723
-11,000
320
$2.58M 0.05%
27,319
-5,799
321
$2.55M 0.05%
4,387
+3,142
322
$2.54M 0.05%
29,173
-49,977
323
$2.53M 0.05%
74,889
-38,014
324
$2.52M 0.05%
23,119
-12,743
325
$2.51M 0.04%
61,710
+1,402
11 12
13
14 15