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
701
$275K 0.01%
3,660
+12
702
$274K 0.01%
10,511
-85,142
703
$273K 0.01%
8,119
-2,841
704
$273K 0.01%
1,899
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705
$273K 0.01%
10,968
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706
$270K 0.01%
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-184
707
$266K 0.01%
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708
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4,280
-440
709
$265K 0.01%
13,568
+272
710
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7,548
-195,855
711
$263K 0.01%
2,724
-25
712
$263K 0.01%
+4,397
713
$263K 0.01%
2,201
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714
$262K 0.01%
6,572
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715
$261K 0.01%
2,629
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716
$260K 0.01%
52,982
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717
$259K 0.01%
2,159
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718
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719
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720
$254K 0.01%
9,855
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721
$250K 0.01%
6,998
-289
722
$249K 0.01%
8,371
-883
723
$247K 0.01%
8,306
+605
724
$245K 0.01%
5,880
-200
725
$244K 0.01%
10,241
-539
27 28
29
30 31