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
851
$222K ﹤0.01%
857
-57
852
$220K ﹤0.01%
4,096
-32
853
$220K ﹤0.01%
18,814
854
$220K ﹤0.01%
1,746
+86
855
$220K ﹤0.01%
8,541
-1,535
856
$219K ﹤0.01%
33,676
+6,406
857
$218K ﹤0.01%
3,038
+220
858
$218K ﹤0.01%
+6,607
859
$217K ﹤0.01%
4,853
860
$217K ﹤0.01%
+8,467
861
$217K ﹤0.01%
7,679
-5,782
862
$215K ﹤0.01%
1,478
863
$215K ﹤0.01%
+9,858
864
$215K ﹤0.01%
+5,173
865
$214K ﹤0.01%
6,084
-417
866
$214K ﹤0.01%
+2,668
867
$212K ﹤0.01%
+5,854
868
$212K ﹤0.01%
1,656
-205
869
$210K ﹤0.01%
8,860
-4,285
870
$210K ﹤0.01%
+2,024
871
$210K ﹤0.01%
1,495
-24
872
$208K ﹤0.01%
18,898
-3,547
873
$208K ﹤0.01%
2,174
-464
874
$208K ﹤0.01%
8,901
-611
875
$206K ﹤0.01%
6,709
-435,079
33 34
35
36 37