BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
926
– –
-5,189
927
– –
-24,929
928
– –
-175,998
929
– –
-2,108
930
– –
-1,360
931
– –
-566,123
932
– –
-34,490
933
– –
-19,089
934
– –
-3,438
935
– –
-12,347
936
– –
-2,248
937
– –
-5,845
938
– –
-12,658
939
– –
-33,779
940
– –
-4,432
941
– –
-12,125
942
– –
-19,717
943
– –
-2,553
944
– –
-6,274
945
– –
-32,815
946
– –
-14,501
947
– –
-22,918
948
– –
-11,150
949
– –
-2,551
950
– –
-110,918
35 36 37
38
39