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
451
$1.17M 0.02%
22,749
+1,556
452
$1.17M 0.02%
12,275
+383
453
$1.17M 0.02%
28,864
+53
454
$1.15M 0.02%
22,889
-2,237
455
$1.15M 0.02%
24,233
-26,680
456
$1.15M 0.02%
24,042
-1,533
457
$1.15M 0.02%
105,638
+4,283
458
$1.15M 0.02%
7,484
-83,052
459
$1.14M 0.02%
26,650
-1,027
460
$1.14M 0.02%
4,345
-350
461
$1.14M 0.02%
15,915
+7
462
$1.13M 0.02%
14,736
-182
463
$1.13M 0.02%
19,476
+1,263
464
$1.13M 0.02%
45,887
+628
465
$1.13M 0.02%
10,058
-960
466
$1.11M 0.02%
29,547
-7
467
$1.11M 0.02%
4,081
+1,345
468
$1.1M 0.02%
6,368
+1,845
469
$1.1M 0.02%
4,531
-312
470
$1.09M 0.02%
8,332
+2,417
471
$1.09M 0.02%
11,679
-23,072
472
$1.08M 0.02%
4,027
+400
473
$1.07M 0.02%
19,451
-199,030
474
$1.07M 0.02%
6,888
-644
475
$1.07M 0.02%
16,410
+3,995
17 18
19
20 21