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
501
$947K 0.02%
975
-1,803
502
$939K 0.02%
7,458
+2,459
503
$939K 0.02%
298
+70
504
$938K 0.02%
19,756
-550
505
$935K 0.02%
40,250
-2,825
506
$935K 0.02%
40,728
+2,604
507
$924K 0.02%
20,781
-556
508
$919K 0.02%
5,893
-48,062
509
$910K 0.02%
6,629
-124
510
$909K 0.02%
13,847
-2,681
511
$906K 0.02%
22,498
-975
512
$903K 0.02%
12,902
-1,556
513
$902K 0.02%
39,691
+1,747
514
$890K 0.02%
17,805
-1,055
515
$877K 0.02%
3,720
-34,578
516
$877K 0.02%
10,013
+3,096
517
$874K 0.02%
13,038
+2,358
518
$874K 0.02%
16,938
-3,916
519
$870K 0.02%
6,594
-122
520
$867K 0.02%
6,239
-182
521
$840K 0.02%
6,381
-2,222
522
$839K 0.02%
5,017
+537
523
$837K 0.02%
5,429
+1,616
524
$835K 0.01%
34,636
+5,666
525
$833K 0.01%
13,743
-1,434
19 20
21
22 23