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
26
$42M 0.75%
725,254
+30,783
27
$41.8M 0.75%
571,305
-86,359
28
$39.5M 0.71%
1,115,666
-166,272
29
$38.2M 0.68%
253,055
+27,615
30
$38.1M 0.68%
761,015
+207,957
31
$37.7M 0.67%
1,030,365
-259,924
32
$37.3M 0.67%
1,091,833
+974,209
33
$36.4M 0.65%
1,600,267
-121,764
34
$34.8M 0.62%
945,269
+900,285
35
$34.6M 0.62%
1,205,095
+82,180
36
$33.7M 0.6%
495,951
-18,293
37
$32.7M 0.58%
1,152,255
+100,472
38
$32.3M 0.58%
1,578,845
-114,788
39
$32.2M 0.58%
1,189,358
+126,673
40
$31.7M 0.57%
1,651,197
-130,492
41
$31.7M 0.57%
1,644,324
-129,293
42
$31.2M 0.56%
1,554,840
-30,250
43
$29.5M 0.53%
724,105
+3,643
44
$28.7M 0.51%
906,091
+19,650
45
$27.8M 0.5%
293,892
+222,038
46
$27.7M 0.5%
262,906
-12,974
47
$27.6M 0.49%
604,945
+133,526
48
$27.5M 0.49%
57,209
+2,352
49
$26.9M 0.48%
1,282,394
-108,331
50
$26.8M 0.48%
130,088
-27,434
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2
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