BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
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
1
$168M 3.7%
394,895
-7,670
2
$114M 2.51%
317,476
-20,106
3
$107M 2.35%
2,132,688
-566,037
4
$103M 2.27%
241,173
+8,112
5
$93.4M 2.05%
1,018,135
+185,506
6
$88.9M 1.95%
1,229,544
-218,240
7
$88.8M 1.95%
506,268
+43,168
8
$69.1M 1.52%
506,911
+110,206
9
$67.4M 1.48%
246,224
-51,589
10
$60.4M 1.33%
1,419,787
+126,192
11
$49.4M 1.09%
539,371
-32,232
12
$47.4M 1.04%
142,915
+16,488
13
$46.8M 1.03%
687,642
-144,571
14
$43.7M 0.96%
584,491
+269,368
15
$42.7M 0.94%
730,713
-49,429
16
$42.2M 0.93%
721,666
-145,587
17
$41.5M 0.91%
557,824
+59,940
18
$41M 0.9%
1,432,270
-521,924
19
$40.1M 0.88%
312,587
+6,481
20
$39.9M 0.87%
257,324
+34,943
21
$37.4M 0.82%
463,041
-110,000
22
$37.4M 0.82%
650,551
-166,876
23
$36.7M 0.81%
690,523
+65,480
24
$36.1M 0.79%
1,670,649
-138,482
25
$35.8M 0.79%
1,777,972
-180,624
1
2 3 4 5