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
801
$263K ﹤0.01%
839
+41
802
$262K ﹤0.01%
+2,416
803
$261K ﹤0.01%
+18,825
804
$259K ﹤0.01%
3,077
+462
805
$257K ﹤0.01%
+2,587
806
$257K ﹤0.01%
16,867
807
$256K ﹤0.01%
3,408
+590
808
$256K ﹤0.01%
+15,246
809
$254K ﹤0.01%
9,108
-35,194
810
$253K ﹤0.01%
+9,186
811
$253K ﹤0.01%
+1,234
812
$252K ﹤0.01%
1,347
-569
813
$252K ﹤0.01%
3,388
-424
814
$251K ﹤0.01%
+2,753
815
$251K ﹤0.01%
3,970
-33
816
$250K ﹤0.01%
5,200
-697
817
$249K ﹤0.01%
3,058
+286
818
$249K ﹤0.01%
5,041
-699
819
$249K ﹤0.01%
28,466
+1,657
820
$247K ﹤0.01%
8,888
-7,716
821
$245K ﹤0.01%
57,812
822
$244K ﹤0.01%
+1,446
823
$244K ﹤0.01%
8,722
-2,208
824
$243K ﹤0.01%
+3,929
825
$243K ﹤0.01%
+1,276
31 32
33
34 35