BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$7.62B
(+9.3%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
512
Reduced
435
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 3.38% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Industrials | 2.46% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -1,765 | Closed | -$204K |
|
|
WW
1102
DELISTED
WW International
WW
| – | – | -17,300 | Closed | -$9.04K |
|
1103
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
| – | – | -103,854 | Closed | -$2.36M |
|
1104
American Healthcare REIT
AHR
$7.21B
| – | – | -8,425 | Closed | -$255K |
|
|
RBUF
1105
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$99.9M
| – | – | -48,104 | Closed | -$1.25M |
|
|
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -3,922 | Closed | -$274K |
|
|
APRQ
1107
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| – | – | -14,661 | Closed | -$359K |
|