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
276
$2.18M 0.05%
34,908
+17,754
277
$2.18M 0.05%
8,860
+4,353
278
$2.17M 0.05%
11,412
-711
279
$2.16M 0.05%
+110,998
280
$2.15M 0.05%
26,727
-1,957
281
$2.1M 0.05%
3,801
-370
282
$2.1M 0.05%
39,762
+23,697
283
$2.1M 0.05%
19,849
+961
284
$2.1M 0.05%
51,139
-23,487
285
$2.1M 0.05%
47,297
+10,076
286
$2.09M 0.05%
13,434
+1,825
287
$2.06M 0.05%
+60,628
288
$2.06M 0.05%
40,083
+3,451
289
$2.06M 0.05%
64,008
+7,928
290
$2.06M 0.05%
64,709
-5,166
291
$2.03M 0.04%
42,225
-888
292
$2.01M 0.04%
7,211
+4,902
293
$1.99M 0.04%
8,529
+278
294
$1.98M 0.04%
36,030
+23,965
295
$1.98M 0.04%
78,252
+7,238
296
$1.98M 0.04%
8,582
+2,900
297
$1.97M 0.04%
4,094
+1,895
298
$1.93M 0.04%
33,924
-1,004
299
$1.93M 0.04%
35,648
+17,486
300
$1.9M 0.04%
74,462
+41,527
10 11
12
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