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
201
$4.33M 0.1%
86,820
-7,436
202
$4.3M 0.09%
24,023
+4,645
203
$4.29M 0.09%
58,826
-3,374
204
$4.26M 0.09%
158,100
+78,012
205
$4.24M 0.09%
60,115
+9,303
206
$4.12M 0.09%
107,477
-19,154
207
$4.1M 0.09%
120,772
-10,114
208
$4.09M 0.09%
139,318
+30,247
209
$4.08M 0.09%
133,779
-690,608
210
$4.06M 0.09%
41,333
+14,145
211
$4.01M 0.09%
76,432
-8,552
212
$3.96M 0.09%
166,141
+33,085
213
$3.95M 0.09%
8,721
-1,536
214
$3.94M 0.09%
31,104
+28,648
215
$3.91M 0.09%
213,760
-66,737
216
$3.89M 0.09%
31,369
-4,240
217
$3.88M 0.09%
91,087
+4,090
218
$3.85M 0.08%
21,539
+9,710
219
$3.67M 0.08%
24,797
-45,313
220
$3.64M 0.08%
124,058
-22,691
221
$3.63M 0.08%
131,038
-533,352
222
$3.57M 0.08%
40,155
-595
223
$3.54M 0.08%
+143,269
224
$3.49M 0.08%
66,942
-12,311
225
$3.49M 0.08%
14,186
+6,958
7 8
9
10 11