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
51
$22.2M 0.49%
1,016,160
-116,274
52
$22M 0.48%
603,180
-110,186
53
$21.9M 0.48%
1,292,720
+90,121
54
$21.7M 0.48%
719,042
-150,309
55
$21.7M 0.48%
231,867
-28,060
56
$21.6M 0.47%
664,740
-112,087
57
$21.1M 0.46%
115,879
+10,153
58
$20.5M 0.45%
319,557
-62,633
59
$20.2M 0.44%
525,664
+63,499
60
$19.9M 0.44%
409,207
-77,487
61
$19.5M 0.43%
374,014
-72,010
62
$19.3M 0.42%
87,788
+16,626
63
$19.3M 0.42%
594,354
+511,339
64
$19.2M 0.42%
452,444
+28,763
65
$19.1M 0.42%
48,734
+4,716
66
$18.8M 0.41%
314,391
-54,561
67
$18.8M 0.41%
440,738
-30,173
68
$18.5M 0.41%
663,471
+13,467
69
$18.2M 0.4%
564,179
-294,780
70
$17.5M 0.38%
203,842
-7,763
71
$16.9M 0.37%
60,200
-8,331
72
$16.8M 0.37%
350,134
-832
73
$16.8M 0.37%
385,230
-6,918
74
$16.5M 0.36%
48,755
+7,202
75
$16M 0.35%
193,004
+31,415
1 2
3
4 5