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
551
$545K 0.01%
26,117
+7,779
552
$542K 0.01%
10,719
+134
553
$538K 0.01%
1,882
+74
554
$537K 0.01%
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555
$536K 0.01%
24,896
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556
$534K 0.01%
9,849
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557
$529K 0.01%
10,701
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558
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559
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560
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15,005
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561
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26,812
-2,802
562
$510K 0.01%
3,652
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563
$509K 0.01%
6,200
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564
$509K 0.01%
5,022
-405
565
$508K 0.01%
5,776
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$508K 0.01%
5,392
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4,693
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570
$501K 0.01%
9,829
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571
$500K 0.01%
15,974
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572
$499K 0.01%
3,534
-35
573
$499K 0.01%
7,180
-17,265
574
$496K 0.01%
31,917
+17,586
575
$495K 0.01%
5,073
-1,269
21 22
23
24 25