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
151
$9.32M 0.17%
127,258
+112,305
152
$9.13M 0.16%
56,290
+353
153
$8.93M 0.16%
84,409
+80,916
154
$8.87M 0.16%
328,290
+13,898
155
$8.85M 0.16%
+471,934
156
$8.74M 0.16%
11,466
+957
157
$8.51M 0.15%
64,476
+4,296
158
$8.44M 0.15%
+147,821
159
$8.42M 0.15%
166,197
-73,753
160
$8.39M 0.15%
312,090
-51,402
161
$8.24M 0.15%
154,796
+5,891
162
$8.24M 0.15%
269,137
+55,065
163
$8.19M 0.15%
67,674
-98
164
$8.14M 0.15%
150,037
+40,018
165
$8.05M 0.14%
74,816
+6,805
166
$7.73M 0.14%
50,742
+424
167
$7.66M 0.14%
27,456
-447
168
$7.5M 0.13%
52,808
+17,222
169
$7.49M 0.13%
323,200
-55,976
170
$7.4M 0.13%
128,508
-2,556
171
$7.39M 0.13%
127,301
-401,571
172
$7.3M 0.13%
168,418
+12,629
173
$7.25M 0.13%
239,523
+10,792
174
$7.23M 0.13%
162,946
-6,861
175
$7.18M 0.13%
158,321
+7,639
5 6
7
8 9