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
76
$17.3M 0.31%
172,215
+42,525
77
$17.1M 0.31%
94,909
-3,673
78
$17M 0.3%
471,714
-28,486
79
$17M 0.3%
587,325
-40,139
80
$16.9M 0.3%
281,496
+55,956
81
$16.6M 0.3%
539,511
+493,357
82
$16.6M 0.3%
228,607
-2,022
83
$16.6M 0.3%
82,889
-68,050
84
$16.4M 0.29%
455,125
+442,266
85
$16.4M 0.29%
200,545
-36,030
86
$15.3M 0.27%
33,536
+2,257
87
$15.1M 0.27%
299,083
+25,724
88
$15.1M 0.27%
83,013
+3,006
89
$14.9M 0.27%
30,633
+1,453
90
$14.8M 0.26%
196,193
-5,388
91
$14.3M 0.26%
169,143
+57,163
92
$14.2M 0.25%
265,101
-98,775
93
$14M 0.25%
61,698
+6,756
94
$14M 0.25%
333,698
-147,354
95
$13.7M 0.24%
86,516
+17,237
96
$13.5M 0.24%
765,682
-219,296
97
$13.5M 0.24%
90,611
-5,402
98
$13.3M 0.24%
265,962
-13,115
99
$13.3M 0.24%
50,992
+1,363
100
$13.2M 0.24%
282,889
-124,199
2 3
4
5 6