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
826
– –
-1,895
827
– –
-2,698
828
– –
-877
829
– –
-1,894
830
– –
-3,863
831
– –
-10,038
832
– –
-14,994
833
– –
-27
834
– –
-48,368
835
– –
-2
836
– –
-3,837
837
– –
-11,117
838
– –
-2,334
839
– –
-3,682
840
– –
-2,368
841
– –
-16,000
842
– –
-26,422
843
– –
-8,175
844
– –
-8,577
845
– –
-2,780
846
– –
-12,560
847
– –
-8,197
848
– –
-9,824
849
– –
-6,265
850
– –
-67,429
32 33
34
35 36