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
501
$702K 0.02%
14,254
-2,237
502
$698K 0.02%
1,506
+146
503
$697K 0.02%
25,286
+700
504
$693K 0.02%
22,687
-1,089
505
$693K 0.02%
53,246
-9,623
506
$689K 0.02%
9,666
+235
507
$687K 0.02%
+11,861
508
$685K 0.02%
19,319
-1,945
509
$683K 0.02%
16,384
-5,050
510
$670K 0.01%
26,687
+10,262
511
$666K 0.01%
6,355
-32,571
512
$666K 0.01%
5,026
-79
513
$662K 0.01%
44,381
-15,375
514
$658K 0.01%
21,296
-1,390
515
$650K 0.01%
8,919
-4,403
516
$650K 0.01%
22,121
+542
517
$648K 0.01%
26,839
-7,285
518
$644K 0.01%
10,987
-740
519
$642K 0.01%
11,716
-59,512
520
$631K 0.01%
15,652
-2,287
521
$629K 0.01%
6,765
+1,695
522
$626K 0.01%
54,303
-11,367
523
$624K 0.01%
7,721
+65
524
$622K 0.01%
24,574
-1,210
525
$622K 0.01%
4,988
+988
19 20
21
22 23