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
276
$2.68M 0.05%
80,153
-129,647
277
$2.66M 0.05%
139,029
-17,057
278
$2.6M 0.05%
83,959
-9,660
279
$2.59M 0.05%
74,671
-1,570
280
$2.58M 0.05%
12,584
+4,549
281
$2.57M 0.05%
131,786
+3,476
282
$2.56M 0.05%
65,089
-10,296
283
$2.55M 0.05%
27,698
-1,647
284
$2.54M 0.05%
6,807
-270
285
$2.52M 0.05%
6,434
-259
286
$2.5M 0.05%
94,064
-12,932
287
$2.49M 0.05%
20,895
+3,808
288
$2.49M 0.05%
6,873
-251
289
$2.47M 0.05%
72,069
+13,084
290
$2.46M 0.05%
48,607
-12,303
291
$2.46M 0.05%
102,685
-26,455
292
$2.44M 0.05%
106,158
-8,256
293
$2.41M 0.05%
9,743
-6,268
294
$2.39M 0.05%
+40,552
295
$2.37M 0.05%
33,589
-1,367
296
$2.36M 0.05%
47,020
+2,290
297
$2.36M 0.05%
30,607
-4,574
298
$2.33M 0.05%
46,459
+2,357
299
$2.32M 0.05%
23,609
+1,993
300
$2.28M 0.04%
+85,646
10 11
12
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