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
376
$1.35M 0.03%
6,736
-465
377
$1.34M 0.03%
41,708
-2,891
378
$1.33M 0.03%
80,520
-1,749
379
$1.31M 0.03%
57,064
+18,020
380
$1.31M 0.03%
49,018
+5,529
381
$1.31M 0.03%
12,278
-655
382
$1.3M 0.03%
96,748
+7,124
383
$1.3M 0.03%
54,282
-3,182
384
$1.29M 0.03%
4,613
-112
385
$1.29M 0.03%
36,640
386
$1.28M 0.03%
46,377
-468,715
387
$1.26M 0.03%
15,016
-2,296
388
$1.26M 0.03%
50,526
-18,874
389
$1.26M 0.03%
49,458
+9,674
390
$1.25M 0.03%
17,084
-571
391
$1.25M 0.03%
+12,242
392
$1.22M 0.03%
3,337
+1,208
393
$1.21M 0.03%
13,514
-106
394
$1.21M 0.03%
50,753
+1,978
395
$1.19M 0.03%
31,119
+734
396
$1.19M 0.03%
4,897
+415
397
$1.19M 0.03%
10,276
+6,391
398
$1.19M 0.03%
2,273
+285
399
$1.18M 0.03%
10,596
-1,249
400
$1.17M 0.03%
45,677
+28,292
14 15
16
17 18