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
176
$7.12M 0.13%
420,808
+7,102
177
$7.05M 0.13%
27,663
+58
178
$7.02M 0.13%
+173,386
179
$7M 0.13%
184,380
-951,155
180
$6.99M 0.13%
186,570
-721,213
181
$6.99M 0.12%
38,267
-3,329
182
$6.98M 0.12%
86,971
-204,651
183
$6.94M 0.12%
213,778
-17,289
184
$6.79M 0.12%
40,069
+4,772
185
$6.78M 0.12%
91,451
-1,745
186
$6.76M 0.12%
186,743
-13,656
187
$6.67M 0.12%
175,876
+14,627
188
$6.58M 0.12%
24,590
-249
189
$6.5M 0.12%
70,741
+12,682
190
$6.49M 0.12%
187,927
-57,471
191
$6.39M 0.11%
61,557
-21,290
192
$6.35M 0.11%
60,643
+5,001
193
$6.34M 0.11%
116,559
-69,783
194
$6.25M 0.11%
147,336
+8,295
195
$6.25M 0.11%
29,989
+1,847
196
$6.19M 0.11%
27,499
+3,927
197
$6.12M 0.11%
127,888
+8,541
198
$6.11M 0.11%
55,282
+724
199
$6.06M 0.11%
64,524
+9,694
200
$6.06M 0.11%
34,648
+3,794
6 7
8
9 10