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
201
$6.04M 0.11%
21,368
+651
202
$6.02M 0.11%
37,909
-1,149
203
$5.97M 0.11%
186,023
+9,772
204
$5.95M 0.11%
71,453
+2,425
205
$5.87M 0.1%
27,547
-8,855
206
$5.86M 0.1%
27,230
+903
207
$5.76M 0.1%
191,784
+153,167
208
$5.7M 0.1%
79,414
+12,247
209
$5.64M 0.1%
58,953
+52,490
210
$5.56M 0.1%
16,496
-267
211
$5.43M 0.1%
66,278
+25,824
212
$5.29M 0.09%
+85,262
213
$5.21M 0.09%
99,403
+83,253
214
$5.2M 0.09%
65,157
+2,054
215
$5.1M 0.09%
119,193
+820
216
$5.02M 0.09%
185,112
+273
217
$5.01M 0.09%
39,857
+17,085
218
$4.94M 0.09%
81,959
+10,854
219
$4.87M 0.09%
111,246
+75,784
220
$4.82M 0.09%
78,799
+31,740
221
$4.81M 0.09%
79,236
-23,659
222
$4.77M 0.09%
55,102
-1,137
223
$4.72M 0.08%
65,278
-3,252
224
$4.7M 0.08%
27,740
-1,688
225
$4.61M 0.08%
226,687
+9,107
7 8
9
10 11