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
101
$13.2M 0.24%
26,761
+4,326
102
$13.2M 0.24%
368,947
-8,719
103
$13M 0.23%
40,623
-38
104
$12.8M 0.23%
68,694
+32,413
105
$12.5M 0.22%
215,321
-60,368
106
$12.4M 0.22%
101,680
+8,496
107
$12.3M 0.22%
924,325
+865,521
108
$12.3M 0.22%
438,209
+83,177
109
$12.2M 0.22%
266,940
-21,060
110
$12.1M 0.22%
76,935
+8,027
111
$12.1M 0.22%
62,196
-459
112
$12.1M 0.22%
288,620
-10,086
113
$12M 0.22%
308,965
+234,283
114
$12M 0.22%
222,414
-22,337
115
$11.8M 0.21%
39,088
+622
116
$11.7M 0.21%
132,428
-24,640
117
$11.7M 0.21%
31,859
+996
118
$11.5M 0.21%
119,333
-28,986
119
$11.5M 0.21%
133,288
-31,516
120
$11.5M 0.21%
29,896
-2,700
121
$11M 0.2%
84,868
+72,502
122
$10.9M 0.2%
14,944
-2,503
123
$10.9M 0.19%
108,431
-40,766
124
$10.7M 0.19%
257,238
+34,342
125
$10.6M 0.19%
86,640
-28,078
3 4
5
6 7