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
$4.51B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$37.1M
3
+$29.4M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$22.4M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$21.6M

Top Sells

1
+$57.6M
2
+$35.9M
3
+$33.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.8M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.26%
3 Financials 2.45%
4 Consumer Staples 1.93%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.07%
111,834
+61,319
227
$3.06M 0.07%
31,886
-1,971
228
$3.02M 0.07%
33,709
+11,859
229
$3.01M 0.07%
73,909
-31,430
230
$2.98M 0.07%
113,480
+102,564
231
$2.92M 0.06%
+40,803
232
$2.92M 0.06%
70,274
-626
233
$2.92M 0.06%
46,548
-4,481
234
$2.88M 0.06%
58,791
-16,289
235
$2.87M 0.06%
21,975
+8,629
236
$2.83M 0.06%
174,592
+15,374
237
$2.78M 0.06%
19,994
-798
238
$2.76M 0.06%
+35,694
239
$2.75M 0.06%
38,631
-72,156
240
$2.74M 0.06%
11,320
+3,705
241
$2.74M 0.06%
55,002
+8,630
242
$2.73M 0.06%
43,602
-16,473
243
$2.73M 0.06%
23,042
-11,353
244
$2.71M 0.06%
104,024
+50,497
245
$2.69M 0.06%
153,082
-1,540
246
$2.69M 0.06%
19,758
+370
247
$2.67M 0.06%
107,852
+60,297
248
$2.67M 0.06%
20,083
+168
249
$2.66M 0.06%
60,679
-6,151
250
$2.65M 0.06%
6,795
-311
8 9
10
11 12