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
751
$225K ﹤0.01%
3,554
+376
752
$225K ﹤0.01%
4,375
753
$224K ﹤0.01%
6,726
-230
754
$224K ﹤0.01%
3,226
+338
755
$224K ﹤0.01%
5,461
+516
756
$223K ﹤0.01%
4,596
-1,173
757
$222K ﹤0.01%
+5,017
758
$222K ﹤0.01%
2,950
+166
759
$220K ﹤0.01%
+1,103
760
$220K ﹤0.01%
+4,856
761
$220K ﹤0.01%
4,290
-90
762
$219K ﹤0.01%
4,423
-280
763
$219K ﹤0.01%
7,237
764
$218K ﹤0.01%
3,236
-2,413
765
$218K ﹤0.01%
17,140
-17,090
766
$216K ﹤0.01%
10,756
-1,735
767
$216K ﹤0.01%
+3,022
768
$216K ﹤0.01%
+8,590
769
$215K ﹤0.01%
+8,266
770
$215K ﹤0.01%
3,365
-227
771
$215K ﹤0.01%
4,097
-1,062
772
$215K ﹤0.01%
13,594
-1,810
773
$213K ﹤0.01%
10,868
+17
774
$213K ﹤0.01%
4,150
-109
775
$213K ﹤0.01%
18,564
-99
29 30
31
32 33