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
801
$102K ﹤0.01%
+19,049
802
$101K ﹤0.01%
+12,038
803
$96.4K ﹤0.01%
14,700
-3,515
804
$95.9K ﹤0.01%
11,668
805
$93.4K ﹤0.01%
10,496
-562
806
$88.2K ﹤0.01%
+11,779
807
$85K ﹤0.01%
+16,599
808
$84.9K ﹤0.01%
15,185
+340
809
$74.9K ﹤0.01%
16,859
-593
810
$63K ﹤0.01%
31,522
-3,145
811
$61.1K ﹤0.01%
+10,779
812
$56.1K ﹤0.01%
15,112
-12,665
813
$55.8K ﹤0.01%
+15,672
814
$44.8K ﹤0.01%
32,261
-14,037
815
$31.4K ﹤0.01%
1,673
-594
816
$20.2K ﹤0.01%
17,109
817
$17.5K ﹤0.01%
10,540
-171
818
$17.4K ﹤0.01%
2,176
819
$16.1K ﹤0.01%
1,093
+550
820
$4.69K ﹤0.01%
1,109
-777
821
$2.18K ﹤0.01%
363
822
$1.65K ﹤0.01%
100
823
– –
-17,808
824
– –
-7,406
825
– –
-1,204
31 32
33
34 35