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
451
$901K 0.02%
30,989
+3,384
452
$898K 0.02%
1,841
+858
453
$897K 0.02%
+18,122
454
$897K 0.02%
5,628
+237
455
$896K 0.02%
3,986
+64
456
$895K 0.02%
14,594
+5,064
457
$893K 0.02%
+20,395
458
$888K 0.02%
29,569
-506
459
$886K 0.02%
+35,898
460
$872K 0.02%
14,522
+2,423
461
$870K 0.02%
13,085
+845
462
$869K 0.02%
22,880
-44,950
463
$863K 0.02%
31,776
+1,504
464
$861K 0.02%
3,671
-5
465
$860K 0.02%
27,344
+1,346
466
$856K 0.02%
+34,277
467
$852K 0.02%
5,505
+1,734
468
$848K 0.02%
6,520
-7,306
469
$841K 0.02%
14,040
+6,135
470
$840K 0.02%
17,303
+2,021
471
$839K 0.02%
7,494
-34
472
$823K 0.02%
6,072
+1,678
473
$816K 0.02%
25,360
-427
474
$814K 0.02%
8,159
-7,479
475
$814K 0.02%
11,503
+4
17 18
19
20 21