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
826
$243K ﹤0.01%
4,375
827
$242K ﹤0.01%
+8,752
828
$242K ﹤0.01%
10,796
829
$241K ﹤0.01%
4,563
+101
830
$240K ﹤0.01%
+4,253
831
$239K ﹤0.01%
2,022
-213
832
$239K ﹤0.01%
2,468
-375
833
$238K ﹤0.01%
2,118
+12
834
$235K ﹤0.01%
8,055
+382
835
$234K ﹤0.01%
1,785
-502
836
$234K ﹤0.01%
+1,009
837
$233K ﹤0.01%
+1,356
838
$231K ﹤0.01%
+1,002
839
$231K ﹤0.01%
1,888
+79
840
$230K ﹤0.01%
2,139
-525
841
$230K ﹤0.01%
+6,705
842
$228K ﹤0.01%
+2,892
843
$228K ﹤0.01%
14,747
+2,591
844
$227K ﹤0.01%
+7,841
845
$227K ﹤0.01%
+3,965
846
$225K ﹤0.01%
3,342
-20
847
$225K ﹤0.01%
4,771
+240
848
$224K ﹤0.01%
+1,734
849
$222K ﹤0.01%
5,906
-1,350
850
$222K ﹤0.01%
+1,708
32 33
34
35 36