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
326
$2.47M 0.04%
89,030
-342,976
327
$2.45M 0.04%
13,802
+2,999
328
$2.43M 0.04%
12,613
+689
329
$2.4M 0.04%
9,595
+994
330
$2.36M 0.04%
70,343
-49,905
331
$2.36M 0.04%
8,231
+112
332
$2.34M 0.04%
8,226
-45,873
333
$2.33M 0.04%
4,199
-9
334
$2.33M 0.04%
94,982
-11,698
335
$2.33M 0.04%
5,010
-480
336
$2.32M 0.04%
80,692
+1,959
337
$2.25M 0.04%
11,727
+344
338
$2.22M 0.04%
24,721
+5,894
339
$2.19M 0.04%
126,629
+3,298
340
$2.19M 0.04%
13,991
+1,230
341
$2.18M 0.04%
24,010
+981
342
$2.15M 0.04%
22,879
-1,358
343
$2.13M 0.04%
61,907
-4,528
344
$2.12M 0.04%
11,058
-54
345
$2.1M 0.04%
6,894
-388
346
$2.1M 0.04%
5,107
-475
347
$2.09M 0.04%
8,373
-413
348
$2.09M 0.04%
28,423
+1,083
349
$2.06M 0.04%
16,041
-10,452
350
$2.04M 0.04%
12,650
+519
12 13
14
15 16