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
351
$2.04M 0.04%
22,345
+3,516
352
$2.03M 0.04%
19,317
+907
353
$2.01M 0.04%
87,352
-7,212
354
$1.94M 0.03%
18,629
+557
355
$1.94M 0.03%
25,399
+4,942
356
$1.89M 0.03%
77,337
-5,148
357
$1.88M 0.03%
57,162
-414,799
358
$1.88M 0.03%
83,287
-18,824
359
$1.87M 0.03%
79,275
+5,781
360
$1.87M 0.03%
18,535
-457
361
$1.86M 0.03%
51,914
-2,465
362
$1.86M 0.03%
8,229
+1,599
363
$1.86M 0.03%
23,042
+692
364
$1.83M 0.03%
33,698
+18,381
365
$1.81M 0.03%
+69,270
366
$1.8M 0.03%
22,548
-998
367
$1.8M 0.03%
103,999
+16,911
368
$1.79M 0.03%
9,994
+500
369
$1.78M 0.03%
9,160
-6,493
370
$1.78M 0.03%
22,217
-673
371
$1.78M 0.03%
37,469
-493
372
$1.76M 0.03%
+32,071
373
$1.75M 0.03%
46,686
+53
374
$1.75M 0.03%
15,332
+3,035
375
$1.73M 0.03%
6,781
-294
13 14
15
16 17