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
326
$1.8M 0.04%
53,654
-9,789
327
$1.78M 0.04%
40,385
-137
328
$1.77M 0.04%
+71,975
329
$1.76M 0.04%
25,024
+10,288
330
$1.76M 0.04%
25,827
+2,260
331
$1.76M 0.04%
83,299
-286
332
$1.75M 0.04%
18,541
+1,443
333
$1.74M 0.04%
+70,028
334
$1.72M 0.04%
+11,720
335
$1.71M 0.04%
34,811
+582
336
$1.71M 0.04%
80,415
-7,802
337
$1.7M 0.04%
25,291
-162
338
$1.7M 0.04%
65,840
-497,781
339
$1.69M 0.04%
67,638
-20,812
340
$1.68M 0.04%
24,271
-492
341
$1.67M 0.04%
8,223
-293
342
$1.66M 0.04%
22,450
-1,272
343
$1.65M 0.04%
24,483
+5,620
344
$1.65M 0.04%
9,759
-6,686
345
$1.64M 0.04%
17,369
+1,671
346
$1.64M 0.04%
9,714
-3,111
347
$1.63M 0.04%
66,527
-28,827
348
$1.62M 0.04%
11,131
+7,045
349
$1.61M 0.04%
2,735
+2,197
350
$1.6M 0.04%
4,262
+30
12 13
14
15 16