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
626
$389K 0.01%
14,703
-1,105
627
$388K 0.01%
+4,763
628
$385K 0.01%
12,699
-28,963
629
$383K 0.01%
14,052
-2,342
630
$382K 0.01%
7,368
-642
631
$381K 0.01%
11,440
632
$380K 0.01%
4,066
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633
$379K 0.01%
6,222
-102
634
$377K 0.01%
3,893
-694
635
$375K 0.01%
5,084
-530
636
$375K 0.01%
+18,617
637
$375K 0.01%
7,621
-15
638
$374K 0.01%
14,531
-5,112
639
$371K 0.01%
14,570
+139
640
$365K 0.01%
+11,132
641
$363K 0.01%
5,860
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642
$361K 0.01%
4,198
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643
$360K 0.01%
5,496
-242
644
$360K 0.01%
38,867
-13,239
645
$358K 0.01%
1,484
-190
646
$357K 0.01%
11,962
-423,624
647
$357K 0.01%
12,223
+3,235
648
$356K 0.01%
5,920
+2,560
649
$354K 0.01%
+12,822
650
$353K 0.01%
5,770
+360
24 25
26
27 28