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
651
$347K 0.01%
+14,249
652
$345K 0.01%
8,466
+164
653
$345K 0.01%
14,471
-4,968
654
$343K 0.01%
1,706
+265
655
$343K 0.01%
10,458
-76
656
$341K 0.01%
27,225
-690
657
$340K 0.01%
+6,285
658
$339K 0.01%
4,369
-348
659
$338K 0.01%
9,150
-1,000
660
$336K 0.01%
4,870
+1,429
661
$334K 0.01%
3,909
-141
662
$333K 0.01%
1,869
-309
663
$332K 0.01%
7,169
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664
$331K 0.01%
2,671
-291
665
$331K 0.01%
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666
$329K 0.01%
5,468
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$328K 0.01%
14,141
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668
$327K 0.01%
1,710
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669
$326K 0.01%
14,501
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670
$324K 0.01%
7,724
-1,451
671
$323K 0.01%
4,942
672
$323K 0.01%
5,467
-183
673
$322K 0.01%
2,118
+202
674
$322K 0.01%
+1,453
675
$322K 0.01%
10,602
+1,649
25 26
27
28 29