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
901
$131K ﹤0.01%
11,714
902
$130K ﹤0.01%
21,848
+60
903
$116K ﹤0.01%
19,927
+1,534
904
$105K ﹤0.01%
+11,043
905
$101K ﹤0.01%
+18,715
906
$99.8K ﹤0.01%
38,516
+4,167
907
$95.7K ﹤0.01%
10,285
908
$56.2K ﹤0.01%
+11,954
909
$56K ﹤0.01%
16,279
-1,694
910
$46.9K ﹤0.01%
12,840
-1,866
911
$40.7K ﹤0.01%
26,089
-3,684
912
$33.9K ﹤0.01%
1,537
+4
913
$23.5K ﹤0.01%
10,496
-44
914
$19.5K ﹤0.01%
1,093
915
$17.2K ﹤0.01%
12,050
+1,354
916
$14K ﹤0.01%
+11,848
917
$13.1K ﹤0.01%
17,109
918
$6.27K ﹤0.01%
1,724
+297
919
– –
-11,369
920
– –
-16,393
921
– –
-3,471
922
– –
-15,185
923
– –
-15,358
924
– –
-2,639
925
– –
-264
35 36
37
38 39