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
726
$241K 0.01%
3,584
+58
727
$240K 0.01%
8,738
-3,394
728
$240K 0.01%
6,810
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729
$239K 0.01%
1,461
-152
730
$239K 0.01%
16,753
731
$238K 0.01%
+601
732
$236K 0.01%
+489
733
$234K 0.01%
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734
$234K 0.01%
2,868
-398
735
$234K 0.01%
23,630
+3,475
736
$234K 0.01%
9,219
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737
$234K 0.01%
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738
$233K 0.01%
3,176
-2,061
739
$233K 0.01%
9,403
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740
$232K 0.01%
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741
$232K 0.01%
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742
$231K 0.01%
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743
$230K 0.01%
4,699
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744
$229K 0.01%
7,448
745
$228K 0.01%
860
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746
$228K 0.01%
881
-40
747
$227K 0.01%
4,225
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748
$226K 0.01%
+2,039
749
$226K 0.01%
22,822
750
$225K ﹤0.01%
892
-26
28 29
30
31 32