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
426
$988K 0.02%
44,227
-2,350
427
$985K 0.02%
8,620
-348
428
$983K 0.02%
48,364
-21,472
429
$980K 0.02%
27,677
+307
430
$977K 0.02%
1,390
+105
431
$976K 0.02%
13,094
-38,209
432
$969K 0.02%
16,554
+9,617
433
$965K 0.02%
10,362
-364
434
$959K 0.02%
5,049
-1,531
435
$949K 0.02%
7,509
+464
436
$942K 0.02%
10,481
-3,401
437
$939K 0.02%
27,465
-12,705
438
$936K 0.02%
36,171
+1,635
439
$936K 0.02%
100,211
+2,752
440
$932K 0.02%
39,594
+1
441
$922K 0.02%
7,164
+248
442
$921K 0.02%
30,897
+2,660
443
$921K 0.02%
7,271
+209
444
$917K 0.02%
28,048
-956
445
$911K 0.02%
18,909
+10,889
446
$909K 0.02%
8,389
+938
447
$907K 0.02%
17,255
-12,605
448
$905K 0.02%
13,397
-851
449
$903K 0.02%
19,551
-14,544
450
$903K 0.02%
16,747
+1,251
16 17
18
19 20