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
51
$25.2M 0.45%
250,839
-16,004
52
$24.9M 0.45%
550,275
+212,869
53
$24.7M 0.44%
82,416
+3,906
54
$23.5M 0.42%
204,811
-24,851
55
$23.1M 0.41%
198,624
-5,055
56
$22.1M 0.39%
28,382
+4,464
57
$22.1M 0.39%
675,788
-281,513
58
$22M 0.39%
1,228,768
-6,982
59
$21.9M 0.39%
133,416
+15,705
60
$20.9M 0.37%
370,053
-19,130
61
$20.6M 0.37%
117,384
+18,844
62
$20.6M 0.37%
290,821
-14,610
63
$20.6M 0.37%
418,202
-231,629
64
$19.9M 0.36%
215,417
-3,773
65
$19.5M 0.35%
664,860
-68,383
66
$19M 0.34%
344,274
-4,928
67
$19M 0.34%
490,160
-67,180
68
$18.9M 0.34%
565,820
+32,457
69
$18.7M 0.33%
66,448
+9,936
70
$18.7M 0.33%
197,680
-4,404
71
$18.5M 0.33%
441,180
-34,152
72
$18.2M 0.33%
558,394
+547,132
73
$18.2M 0.33%
43,318
-5,963
74
$18M 0.32%
156,321
-125,420
75
$17.8M 0.32%
77,740
+7,063
1 2
3
4 5