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
176
$5.39M 0.12%
74,541
+11,230
177
$5.37M 0.12%
142,630
+42,531
178
$5.35M 0.12%
126,718
+24,458
179
$5.26M 0.12%
123,185
-14,538
180
$5.25M 0.12%
46,571
-9,664
181
$5.22M 0.11%
168,495
+18,013
182
$5.16M 0.11%
27,109
+503
183
$5.1M 0.11%
9,113
+5,325
184
$5.06M 0.11%
31,503
+1,296
185
$5.04M 0.11%
50,203
+491
186
$5.03M 0.11%
106,890
+99,156
187
$4.92M 0.11%
204,567
-110,647
188
$4.91M 0.11%
+1,158
189
$4.9M 0.11%
37,646
-15,794
190
$4.77M 0.1%
17,766
+458
191
$4.72M 0.1%
30,944
+5,597
192
$4.7M 0.1%
19,771
+11,501
193
$4.69M 0.1%
308,892
+60,525
194
$4.66M 0.1%
45,469
+7,481
195
$4.66M 0.1%
27,950
-18,185
196
$4.52M 0.1%
147,829
-759,332
197
$4.51M 0.1%
87,784
+19,306
198
$4.47M 0.1%
95,770
-41,718
199
$4.43M 0.1%
66,713
+2,342
200
$4.36M 0.1%
114,580
+1,365
6 7
8
9 10