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
776
$293K 0.01%
10,637
-291
777
$293K 0.01%
5,448
-695
778
$292K 0.01%
+8,588
779
$289K 0.01%
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-206
780
$289K 0.01%
10,298
+76
781
$287K 0.01%
7,091
-188,601
782
$286K 0.01%
5,246
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783
$284K 0.01%
+5,741
784
$284K 0.01%
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785
$283K 0.01%
15,167
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$281K 0.01%
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787
$281K 0.01%
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788
$281K 0.01%
+7,700
789
$277K ﹤0.01%
12,296
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790
$277K ﹤0.01%
4,471
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791
$275K ﹤0.01%
16,804
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792
$274K ﹤0.01%
6,805
-201,650
793
$273K ﹤0.01%
2,096
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794
$272K ﹤0.01%
34,949
795
$269K ﹤0.01%
5,038
-1,091
796
$268K ﹤0.01%
7,375
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797
$267K ﹤0.01%
9,516
-93,965
798
$266K ﹤0.01%
6,881
+69
799
$264K ﹤0.01%
3,131
+22
800
$264K ﹤0.01%
+11,843
30 31
32
33 34