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
776
$212K ﹤0.01%
+867
777
$212K ﹤0.01%
1,757
-107
778
$212K ﹤0.01%
57,812
779
$211K ﹤0.01%
+7,960
780
$211K ﹤0.01%
1,782
-184
781
$210K ﹤0.01%
3,706
-1,168
782
$210K ﹤0.01%
3,567
+177
783
$209K ﹤0.01%
5,383
784
$206K ﹤0.01%
10,898
+86
785
$206K ﹤0.01%
2,721
-133
786
$202K ﹤0.01%
+1,485
787
$202K ﹤0.01%
1,726
-101
788
$201K ﹤0.01%
+7,074
789
$178K ﹤0.01%
10,704
-5,804
790
$172K ﹤0.01%
+12,726
791
$168K ﹤0.01%
14,763
-322
792
$151K ﹤0.01%
14,818
+48
793
$146K ﹤0.01%
10,657
-488
794
$128K ﹤0.01%
15,529
-40,929
795
$122K ﹤0.01%
21,708
-4,667
796
$122K ﹤0.01%
+4,413
797
$118K ﹤0.01%
21,788
-3,903
798
$117K ﹤0.01%
17,555
+436
799
$111K ﹤0.01%
11,047
-965,639
800
$104K ﹤0.01%
15,954
30 31
32
33 34