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
476
$811K 0.02%
3,464
-150
477
$799K 0.02%
11,505
-1,096
478
$794K 0.02%
5,310
-376
479
$789K 0.02%
12,559
-7,788
480
$783K 0.02%
8,076
-4,914
481
$779K 0.02%
2,604
-11,785
482
$773K 0.02%
+74,252
483
$768K 0.02%
34,377
+21
484
$763K 0.02%
6,484
+3,925
485
$760K 0.02%
11,000
-3,748
486
$760K 0.02%
+15,195
487
$760K 0.02%
19,102
+418
488
$754K 0.02%
18,310
-1,267
489
$747K 0.02%
35,507
+619
490
$741K 0.02%
4,808
-30,084
491
$740K 0.02%
4,218
-366
492
$733K 0.02%
18,177
+234
493
$732K 0.02%
10,743
+6,455
494
$719K 0.02%
21,002
-229
495
$718K 0.02%
17,965
-142
496
$717K 0.02%
32,754
-10,655
497
$707K 0.02%
7,730
-842
498
$706K 0.02%
29,011
-1,075
499
$705K 0.02%
9,825
+769
500
$704K 0.02%
+16,336
18 19
20
21 22