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
426
$1.33M 0.02%
11,267
-614
427
$1.32M 0.02%
29,060
+23,153
428
$1.32M 0.02%
14,959
+5,308
429
$1.31M 0.02%
12,945
-2,610
430
$1.31M 0.02%
4,518
-98
431
$1.29M 0.02%
10,158
+2,963
432
$1.28M 0.02%
23,945
+3,699
433
$1.27M 0.02%
24,127
+851
434
$1.27M 0.02%
39,644
+3,473
435
$1.26M 0.02%
+19,874
436
$1.26M 0.02%
22,071
-2,537
437
$1.26M 0.02%
29,867
+1,542
438
$1.25M 0.02%
15,087
+1,539
439
$1.24M 0.02%
16,072
440
$1.24M 0.02%
12,833
+162
441
$1.23M 0.02%
51,090
-12,376
442
$1.23M 0.02%
3,862
-206
443
$1.21M 0.02%
18,902
+1,202
444
$1.21M 0.02%
6,108
+96
445
$1.21M 0.02%
7,080
+3,660
446
$1.19M 0.02%
35,414
447
$1.18M 0.02%
4,870
+82
448
$1.18M 0.02%
42,050
-1,670
449
$1.18M 0.02%
14,486
-746
450
$1.18M 0.02%
42,871
+18,937
16 17
18
19 20