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
676
$405K 0.01%
16,884
-441
677
$405K 0.01%
+11,217
678
$402K 0.01%
+12,860
679
$402K 0.01%
13,950
+1,906
680
$400K 0.01%
+3,452
681
$400K 0.01%
+699
682
$398K 0.01%
10,569
-1,715
683
$398K 0.01%
10,574
-5,270
684
$391K 0.01%
4,477
+1,126
685
$390K 0.01%
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686
$389K 0.01%
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687
$388K 0.01%
6,513
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688
$388K 0.01%
13,041
-372
689
$387K 0.01%
4,439
+209
690
$387K 0.01%
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691
$386K 0.01%
8,217
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692
$382K 0.01%
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693
$378K 0.01%
9,698
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694
$375K 0.01%
1,630
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695
$374K 0.01%
14,460
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696
$374K 0.01%
17,409
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697
$373K 0.01%
7,532
-269
698
$373K 0.01%
10,329
-171
699
$371K 0.01%
10,805
+2,190
700
$369K 0.01%
2,906
-25
26 27
28
29 30