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
676
$319K 0.01%
13,222
-814
677
$319K 0.01%
2,903
+14
678
$319K 0.01%
+12,324
679
$318K 0.01%
+15,178
680
$311K 0.01%
4,386
+55
681
$311K 0.01%
8,345
-249
682
$307K 0.01%
14,375
+1,925
683
$305K 0.01%
4,053
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684
$305K 0.01%
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685
$303K 0.01%
7,485
-15,810
686
$299K 0.01%
9,270
687
$299K 0.01%
5,640
-567
688
$293K 0.01%
+4,618
689
$291K 0.01%
2,743
-346
690
$288K 0.01%
27,761
-1,123
691
$286K 0.01%
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692
$286K 0.01%
7,826
-3,191
693
$286K 0.01%
1,053
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694
$283K 0.01%
8,369
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695
$283K 0.01%
+12,279
696
$281K 0.01%
3,705
-897
697
$280K 0.01%
4,700
-10,586
698
$279K 0.01%
+11,179
699
$278K 0.01%
+7,671
700
$276K 0.01%
+34,211
26 27
28
29 30