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
$5.14B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.1M
3
+$25.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$24.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$23.5M

Top Sells

1
+$37.4M
2
+$28.5M
3
+$24.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$20.9M

Sector Composition

1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.08%
+80,503
227
$3.94M 0.08%
54,446
+9,885
228
$3.9M 0.08%
51,492
+21,535
229
$3.89M 0.08%
50,319
+37,797
230
$3.87M 0.08%
11,396
+2,007
231
$3.81M 0.07%
19,360
-413
232
$3.73M 0.07%
54,603
-30,801
233
$3.72M 0.07%
64,143
+59,544
234
$3.69M 0.07%
124,269
-657,844
235
$3.65M 0.07%
+103,895
236
$3.65M 0.07%
41,578
-3,583
237
$3.64M 0.07%
113,471
+34,298
238
$3.64M 0.07%
425,251
+39,442
239
$3.58M 0.07%
24,203
+21,747
240
$3.56M 0.07%
+105,328
241
$3.56M 0.07%
34,026
-2,740
242
$3.54M 0.07%
16,178
+2,085
243
$3.49M 0.07%
238,811
+62,820
244
$3.38M 0.07%
11,583
+2,944
245
$3.34M 0.07%
65,653
-4,224
246
$3.31M 0.06%
72,240
+525
247
$3.27M 0.06%
93,658
+4,673
248
$3.24M 0.06%
61,692
+1,930
249
$3.21M 0.06%
104,468
-3,711
250
$3.2M 0.06%
74,374
+58,495
8 9
10
11 12