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
601
$442K 0.01%
4,965
-111
602
$441K 0.01%
17,467
-3,260
603
$439K 0.01%
13,326
+1,607
604
$436K 0.01%
18,378
-154,650
605
$433K 0.01%
33,468
-3,439
606
$432K 0.01%
13,236
+1,790
607
$430K 0.01%
15,340
-515
608
$430K 0.01%
4,872
+33
609
$428K 0.01%
10,368
+8
610
$424K 0.01%
3,057
+239
611
$422K 0.01%
24,929
612
$421K 0.01%
+41,235
613
$418K 0.01%
2,480
-161
614
$415K 0.01%
+7,131
615
$414K 0.01%
16,056
+1,802
616
$414K 0.01%
22,368
+3,471
617
$413K 0.01%
3,568
-140,875
618
$407K 0.01%
4,393
+13
619
$401K 0.01%
1,294
-97
620
$399K 0.01%
+11,448
621
$397K 0.01%
+2,919
622
$396K 0.01%
16,878
+1,174
623
$395K 0.01%
2,071
+55
624
$390K 0.01%
1,222
+32
625
$390K 0.01%
+8,795
23 24
25
26 27