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
726
$338K 0.01%
2,876
+308
727
$334K 0.01%
+5,193
728
$333K 0.01%
+13,422
729
$331K 0.01%
+4,668
730
$330K 0.01%
5,683
+715
731
$329K 0.01%
+16,388
732
$327K 0.01%
8,168
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733
$326K 0.01%
467
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734
$326K 0.01%
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-295
735
$323K 0.01%
1,037
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736
$322K 0.01%
4,351
-33
737
$321K 0.01%
1,296
-512
738
$321K 0.01%
810
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739
$320K 0.01%
9,520
-38
740
$320K 0.01%
+7,335
741
$319K 0.01%
2,199
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742
$319K 0.01%
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743
$319K 0.01%
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744
$318K 0.01%
10,191
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745
$317K 0.01%
4,674
-392
746
$316K 0.01%
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747
$316K 0.01%
3,559
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748
$315K 0.01%
2,809
+81
749
$315K 0.01%
+4,643
750
$313K 0.01%
+3,100
28 29
30
31 32