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
251
$3.15M 0.06%
28,994
-1,652
252
$3.14M 0.06%
15,296
-378
253
$3.13M 0.06%
26,728
+9,801
254
$3.12M 0.06%
23,625
+1,331
255
$3.07M 0.06%
31,252
+8,929
256
$3.06M 0.06%
100,655
+28,013
257
$3.02M 0.06%
30,898
+1,111
258
$3.02M 0.06%
27,893
+8,962
259
$3.01M 0.06%
188,117
+56,828
260
$2.96M 0.06%
28,492
-1,642
261
$2.92M 0.06%
45,995
-6,258
262
$2.89M 0.06%
156,049
-4,624
263
$2.88M 0.06%
44,471
+1,269
264
$2.88M 0.06%
60,246
-74,401
265
$2.87M 0.06%
115,380
+38,202
266
$2.85M 0.06%
11,005
+3,946
267
$2.82M 0.05%
17,235
-684
268
$2.8M 0.05%
+101,124
269
$2.79M 0.05%
55,472
-368,137
270
$2.77M 0.05%
65,351
+3,429
271
$2.76M 0.05%
27,598
+1,162
272
$2.74M 0.05%
46,332
+2,803
273
$2.74M 0.05%
83,528
+3,088
274
$2.73M 0.05%
13,642
+2,881
275
$2.69M 0.05%
30,925
+5,626
9 10
11
12 13