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
401
$1.15M 0.03%
36,382
-63
402
$1.15M 0.03%
107,620
-40,281
403
$1.14M 0.03%
54,198
+3,627
404
$1.14M 0.03%
14,547
+1,390
405
$1.14M 0.03%
81,825
-32,696
406
$1.14M 0.03%
34,845
+14,127
407
$1.14M 0.02%
156,221
-199
408
$1.13M 0.02%
8,441
+72
409
$1.13M 0.02%
11,987
+157
410
$1.13M 0.02%
29,765
+1,105
411
$1.12M 0.02%
27,977
+1,958
412
$1.12M 0.02%
12,043
+724
413
$1.11M 0.02%
45,170
-44,125
414
$1.11M 0.02%
4,339
+530
415
$1.1M 0.02%
13,381
+268
416
$1.1M 0.02%
4,520
-17
417
$1.06M 0.02%
+21,439
418
$1.05M 0.02%
19,306
+6,466
419
$1.04M 0.02%
20,850
-25,833
420
$1.01M 0.02%
45,136
-1,000
421
$1.01M 0.02%
15,374
-269
422
$1,000K 0.02%
28,243
+2,570
423
$999K 0.02%
+3,874
424
$994K 0.02%
33,865
-445
425
$990K 0.02%
4,896
-237
15 16
17
18 19