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
251
$2.63M 0.06%
27,896
-7,994
252
$2.59M 0.06%
24,745
+14,575
253
$2.56M 0.06%
27,304
+1,182
254
$2.55M 0.06%
103,489
+28,915
255
$2.55M 0.06%
76,185
+66,008
256
$2.5M 0.06%
143,709
+19,302
257
$2.44M 0.05%
126,782
+5,908
258
$2.42M 0.05%
97,101
-37,703
259
$2.37M 0.05%
42,666
+2,045
260
$2.33M 0.05%
7,209
-6,105
261
$2.32M 0.05%
31,278
-8,742
262
$2.32M 0.05%
+82,727
263
$2.31M 0.05%
11,041
-1,141
264
$2.31M 0.05%
29,146
+1,011
265
$2.3M 0.05%
56,346
+28,220
266
$2.28M 0.05%
10,312
+2,139
267
$2.27M 0.05%
7,135
-50
268
$2.26M 0.05%
146,934
-12,348
269
$2.25M 0.05%
77,757
-22,139
270
$2.23M 0.05%
33,363
+27,362
271
$2.21M 0.05%
7,255
-907
272
$2.19M 0.05%
29,979
+4,396
273
$2.19M 0.05%
9,952
+1,240
274
$2.19M 0.05%
130,931
-13,699
275
$2.19M 0.05%
40,629
+12,380
9 10
11
12 13