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
126
$10.4M 0.19%
135,680
+5,160
127
$10.4M 0.19%
436,238
+195,888
128
$10.4M 0.19%
211,235
-50,770
129
$10.3M 0.19%
180,641
-36,639
130
$10.3M 0.18%
76,476
+26,246
131
$10.3M 0.18%
125,219
+111,134
132
$10.3M 0.18%
194,216
-51,272
133
$10.3M 0.18%
559,270
-181,163
134
$10.2M 0.18%
87,201
+82,175
135
$10.1M 0.18%
+227,048
136
$10.1M 0.18%
339,927
+306,349
137
$9.89M 0.18%
254,549
+14,822
138
$9.88M 0.18%
223,490
-9,735
139
$9.87M 0.18%
174,410
-8,097
140
$9.81M 0.18%
251,355
+237,837
141
$9.77M 0.17%
218,668
+208,528
142
$9.77M 0.17%
+234,442
143
$9.71M 0.17%
+696,192
144
$9.69M 0.17%
+350,185
145
$9.57M 0.17%
135,341
+131,585
146
$9.56M 0.17%
235,504
+32,856
147
$9.55M 0.17%
315,883
+298,724
148
$9.53M 0.17%
242,513
+227,546
149
$9.44M 0.17%
45,998
+1,246
150
$9.41M 0.17%
+216,195
4 5
6
7 8