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
476
$1.07M 0.02%
3,702
+229
477
$1.06M 0.02%
18,168
-886
478
$1.06M 0.02%
21,887
-4,311
479
$1.06M 0.02%
5,562
-339
480
$1.05M 0.02%
73,374
+636
481
$1.04M 0.02%
85,886
-7,299
482
$1.02M 0.02%
10,075
+1,879
483
$1.02M 0.02%
35,836
-5,328
484
$1.02M 0.02%
5,985
+19
485
$1.02M 0.02%
21,920
-203,599
486
$1.02M 0.02%
33,702
-12,621
487
$1.02M 0.02%
65,804
-5,378
488
$1.01M 0.02%
7,436
+798
489
$1.01M 0.02%
25,289
-461
490
$1.01M 0.02%
27,113
+3,662
491
$990K 0.02%
10,594
-922
492
$990K 0.02%
2,368
+237
493
$986K 0.02%
+37,343
494
$981K 0.02%
5,983
-192
495
$979K 0.02%
14,300
+3,710
496
$969K 0.02%
2,320
-145
497
$962K 0.02%
265
+63
498
$958K 0.02%
29,724
-1,282
499
$957K 0.02%
6,709
-290
500
$949K 0.02%
31,101
+50
18 19
20
21 22