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
876
$206K ﹤0.01%
+3,473
877
$206K ﹤0.01%
3,382
-44
878
$205K ﹤0.01%
+2,138
879
$205K ﹤0.01%
2,003
-6,323
880
$204K ﹤0.01%
+3,543
881
$204K ﹤0.01%
+7,541
882
$204K ﹤0.01%
4,963
-5,249
883
$203K ﹤0.01%
+5,077
884
$203K ﹤0.01%
2,342
-1,319
885
$203K ﹤0.01%
3,595
-155
886
$203K ﹤0.01%
+3,589
887
$203K ﹤0.01%
1,982
-483
888
$203K ﹤0.01%
4,030
-258
889
$202K ﹤0.01%
19,463
+3,086
890
$202K ﹤0.01%
+7,933
891
$201K ﹤0.01%
+5,235
892
$201K ﹤0.01%
9,447
+74
893
$197K ﹤0.01%
27,042
+1,083
894
$190K ﹤0.01%
1,471
895
$173K ﹤0.01%
11,280
-2,182
896
$167K ﹤0.01%
30,904
+6,702
897
$153K ﹤0.01%
+15,632
898
$151K ﹤0.01%
12,625
-3,811
899
$146K ﹤0.01%
15,954
900
$143K ﹤0.01%
10,247
-20
34 35
36
37 38