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
126
$9.98M 0.22%
191,288
-36,205
127
$9.82M 0.22%
17,361
+1,848
128
$9.66M 0.21%
213,933
+6,945
129
$9.55M 0.21%
246,221
-44,649
130
$9.52M 0.21%
92,963
+32,011
131
$9.41M 0.21%
44,593
+2,035
132
$9.31M 0.2%
399,258
-160,899
133
$9.31M 0.2%
60,337
-12,776
134
$9.11M 0.2%
58,491
+5,390
135
$8.7M 0.19%
45,634
-10,719
136
$8.64M 0.19%
27,629
+6,735
137
$8.59M 0.19%
29,959
-56
138
$8.49M 0.19%
123,551
+43,728
139
$8.14M 0.18%
170,753
+54,661
140
$8.13M 0.18%
220,077
+9,487
141
$8.09M 0.18%
39,229
-9,185
142
$7.94M 0.17%
62,162
-14,893
143
$7.92M 0.17%
43,441
+4,843
144
$7.87M 0.17%
53,068
-4,216
145
$7.83M 0.17%
329,739
-71,637
146
$7.8M 0.17%
+226,814
147
$7.77M 0.17%
37,283
-3,720
148
$7.65M 0.17%
30,243
-2,116
149
$7.4M 0.16%
192,399
-9,812
150
$7.4M 0.16%
88,880
+12,038
4 5
6
7 8