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
376
$1.71M 0.03%
53,604
-460,753
377
$1.7M 0.03%
15,881
-4,124
378
$1.7M 0.03%
19,751
+1,828
379
$1.69M 0.03%
52,720
-1,841
380
$1.69M 0.03%
18,154
+834
381
$1.69M 0.03%
67,591
-2,535
382
$1.68M 0.03%
47,134
-4,601
383
$1.68M 0.03%
73,816
-17,029
384
$1.68M 0.03%
46,300
+4,742
385
$1.67M 0.03%
24,475
-4,566
386
$1.67M 0.03%
32,520
+15,700
387
$1.66M 0.03%
35,300
-1,962
388
$1.66M 0.03%
72,119
-4,528
389
$1.64M 0.03%
53,018
-15,212
390
$1.64M 0.03%
4,732
+808
391
$1.63M 0.03%
66,466
-39
392
$1.62M 0.03%
59,575
+9,193
393
$1.61M 0.03%
12,339
+4,206
394
$1.61M 0.03%
8,687
+69
395
$1.61M 0.03%
47,784
-393,805
396
$1.57M 0.03%
36,369
-114
397
$1.57M 0.03%
62,043
+2,604
398
$1.57M 0.03%
24,427
-1,908
399
$1.56M 0.03%
18,343
+3,753
400
$1.56M 0.03%
62,758
-72,068
14 15
16
17 18