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
101
$12.3M 0.27%
404,531
+376,774
102
$12.3M 0.27%
588,152
+161,252
103
$12.3M 0.27%
36,799
-1,148
104
$12.1M 0.27%
225,909
-192
105
$12.1M 0.27%
259,144
+253,804
106
$12.1M 0.26%
486,751
-89,705
107
$12M 0.26%
253,346
+8,083
108
$11.9M 0.26%
162,806
+29,109
109
$11.8M 0.26%
22,210
+6,070
110
$11.8M 0.26%
232,864
+191,083
111
$11.8M 0.26%
94,974
-5,161
112
$11.8M 0.26%
293,798
-12,076
113
$11.7M 0.26%
354,997
-67,558
114
$11.6M 0.26%
119,533
-9,158
115
$11.4M 0.25%
241,841
-49,548
116
$11.3M 0.25%
158,673
-9,875
117
$11.2M 0.25%
276,118
+15,151
118
$11.2M 0.25%
299,748
-6,505
119
$11.1M 0.24%
76,471
-20,164
120
$11.1M 0.24%
175,520
+24,158
121
$11M 0.24%
65,100
+12,835
122
$11M 0.24%
234,801
+6,526
123
$10.9M 0.24%
298,458
-9,945
124
$10.6M 0.23%
442,507
+6,887
125
$10.4M 0.23%
68,596
+11,643
3 4
5
6 7