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
$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
1
$194M 3.47%
371,264
-3,143
2
$151M 2.7%
339,717
+6,881
3
$119M 2.13%
731,501
+26,727
4
$119M 2.12%
345,425
+3,109
5
$117M 2.1%
223,456
-15,850
6
$113M 2.03%
1,158,576
+606,444
7
$93M 1.66%
542,338
+27,000
8
$91M 1.63%
1,089,145
-80,611
9
$86M 1.54%
1,397,623
-112,919
10
$77.1M 1.38%
1,536,310
+50,623
11
$76.6M 1.37%
848,120
+27,420
12
$73.7M 1.32%
2,450,100
+255,333
13
$72.5M 1.3%
2,395,053
+166,537
14
$70M 1.25%
2,429,574
+248,695
15
$67.9M 1.21%
161,355
+14,093
16
$63.1M 1.13%
701,363
+64,633
17
$61.1M 1.09%
338,752
+13,238
18
$59.2M 1.06%
2,341,542
+107,632
19
$55.7M 1%
304,989
+34,255
20
$51.7M 0.92%
2,021,782
+230,741
21
$46.5M 0.83%
506,375
+4,424
22
$46.4M 0.83%
1,186,831
+1,087,008
23
$46M 0.82%
599,832
+11,519
24
$45.1M 0.81%
444,373
+48,888
25
$42.9M 0.77%
651,227
-32,864
1
2 3 4 5