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
$4.55B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.1M
3
+$24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Top Sells

1
+$68.4M
2
+$63.8M
3
+$28.4M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$23.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.35%
3 Financials 2.81%
4 Consumer Discretionary 2.43%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.35%
504,515
+6,058
77
$15.9M 0.35%
1,039,180
+83,154
78
$15.2M 0.33%
340,472
-3,084
79
$14.9M 0.33%
97,882
-1,603
80
$14.8M 0.32%
111,218
+3,232
81
$14.3M 0.31%
289,234
-23,560
82
$14.3M 0.31%
504,184
+438,426
83
$14.1M 0.31%
140,645
+19,402
84
$14.1M 0.31%
452,352
+212,369
85
$13.7M 0.3%
30,588
+7,836
86
$13.6M 0.3%
150,386
-71,070
87
$13.6M 0.3%
481,794
-49,100
88
$13.4M 0.3%
22,748
+76
89
$13.4M 0.29%
152,907
+24,464
90
$13.4M 0.29%
789,015
-66,543
91
$13.4M 0.29%
190,074
-6,170
92
$13.3M 0.29%
504,948
-149,072
93
$13M 0.29%
444,485
+402,806
94
$13M 0.29%
127,260
-16,668
95
$12.9M 0.28%
305,788
+35,245
96
$12.8M 0.28%
172,225
+157,832
97
$12.8M 0.28%
471,357
-135,579
98
$12.7M 0.28%
256,689
-11,734
99
$12.6M 0.28%
48,627
+9,737
100
$12.4M 0.27%
112,776
-118,131
2 3
4
5 6