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
151
$7.11M 0.16%
38,549
+19,072
152
$7.02M 0.15%
237,768
-673,982
153
$6.78M 0.15%
48,782
+1,980
154
$6.51M 0.14%
397,370
+21,472
155
$6.49M 0.14%
27,741
-2,778
156
$6.44M 0.14%
42,284
+2,092
157
$6.41M 0.14%
148,778
+11,489
158
$6.34M 0.14%
75,472
-17,088
159
$6.34M 0.14%
192,427
+39,659
160
$6.28M 0.14%
62,142
+4,102
161
$6.28M 0.14%
145,867
+4,307
162
$6.16M 0.14%
173,835
+148,873
163
$6.11M 0.13%
40,808
+24,360
164
$6.07M 0.13%
38,676
-1,659
165
$5.97M 0.13%
55,804
+5,981
166
$5.95M 0.13%
88,637
-127,489
167
$5.79M 0.13%
237,122
-92,118
168
$5.78M 0.13%
119,830
+14,930
169
$5.68M 0.12%
+169,038
170
$5.68M 0.12%
173,337
-72,964
171
$5.56M 0.12%
60,549
+13,438
172
$5.53M 0.12%
25,807
+3,474
173
$5.43M 0.12%
52,830
+3,966
174
$5.43M 0.12%
52,666
+37,946
175
$5.39M 0.12%
95,503
+62,766
5 6
7
8 9