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
526
$825K 0.01%
42,282
-12,858
527
$819K 0.01%
3,476
-43
528
$818K 0.01%
2,285
-5,913
529
$817K 0.01%
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530
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531
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532
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533
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534
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16,935
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535
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536
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13,491
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537
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26,157
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538
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539
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20,680
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74,252
544
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3,065
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545
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23,319
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546
$728K 0.01%
5,521
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547
$723K 0.01%
8,719
548
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26,866
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549
$721K 0.01%
9,321
-2
550
$717K 0.01%
2,835
+42
20 21
22
23 24