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
651
$449K 0.01%
8,627
+584
652
$448K 0.01%
+1,291
653
$444K 0.01%
4,780
-4,030
654
$443K 0.01%
18,400
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655
$440K 0.01%
6,594
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656
$440K 0.01%
7,517
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657
$440K 0.01%
11,310
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658
$435K 0.01%
17,338
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659
$435K 0.01%
47,952
+11,206
660
$433K 0.01%
18,223
-150
661
$432K 0.01%
17,125
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662
$430K 0.01%
1,375
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663
$430K 0.01%
2,172
+26
664
$426K 0.01%
2,070
+43
665
$422K 0.01%
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666
$421K 0.01%
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18,546
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668
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18,603
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669
$416K 0.01%
9,671
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670
$416K 0.01%
2,658
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671
$416K 0.01%
20,552
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672
$414K 0.01%
4,988
-223
673
$412K 0.01%
2,858
-465
674
$406K 0.01%
2,740
+109
675
$405K 0.01%
+16,326
25 26
27
28 29