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
526
$616K 0.01%
4,328
+154
527
$614K 0.01%
27,058
-3,317
528
$606K 0.01%
19,635
+487
529
$603K 0.01%
35,729
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530
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14,278
-39,098
531
$596K 0.01%
35,994
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532
$587K 0.01%
76,165
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533
$585K 0.01%
5,691
-85
534
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535
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8,484
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536
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26,196
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537
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232
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538
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207
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539
$572K 0.01%
6,488
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540
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7,675
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541
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542
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7,390
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543
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8,994
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544
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545
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41,646
-1,698
546
$553K 0.01%
4,621
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547
$552K 0.01%
18,508
+10,678
548
$551K 0.01%
16,554
-158,067
549
$548K 0.01%
4,411
-219
550
$547K 0.01%
8,511
-14
20 21
22
23 24