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
626
$509K 0.01%
2,959
+42
627
$501K 0.01%
6,574
+286
628
$500K 0.01%
21,782
-3,533
629
$497K 0.01%
19,368
-542
630
$495K 0.01%
19,778
+10,266
631
$495K 0.01%
19,399
-20
632
$492K 0.01%
1,639
-85
633
$487K 0.01%
41,009
+125
634
$487K 0.01%
13,592
+2,835
635
$486K 0.01%
583
+51
636
$485K 0.01%
10,167
+313
637
$484K 0.01%
5,323
-82
638
$482K 0.01%
11,900
+21
639
$477K 0.01%
5,575
-80
640
$475K 0.01%
14,719
-48
641
$475K 0.01%
14,531
642
$472K 0.01%
6,043
+470
643
$469K 0.01%
1,291
-151
644
$469K 0.01%
18,542
-1,649
645
$466K 0.01%
5,348
+697
646
$465K 0.01%
8,880
+1,485
647
$460K 0.01%
2,325
+378
648
$460K 0.01%
1,883
-1,811
649
$459K 0.01%
+3,839
650
$457K 0.01%
822
-271
24 25
26
27 28