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
301
$1.9M 0.04%
9,982
+6,237
302
$1.9M 0.04%
81,726
+40,802
303
$1.89M 0.04%
20,524
+103
304
$1.84M 0.04%
7,624
+1,997
305
$1.83M 0.04%
61,600
+2,641
306
$1.83M 0.04%
74,544
-21,292
307
$1.79M 0.04%
+23,850
308
$1.77M 0.04%
14,898
-13,181
309
$1.76M 0.04%
6,892
+2,255
310
$1.74M 0.04%
8,587
-24,259
311
$1.72M 0.04%
31,626
+17,104
312
$1.72M 0.04%
29,498
+2,758
313
$1.69M 0.04%
+29,918
314
$1.69M 0.04%
33,890
-1,790
315
$1.69M 0.04%
4,559
+2,973
316
$1.67M 0.04%
7,402
+2,821
317
$1.67M 0.04%
98,804
-73,457
318
$1.67M 0.04%
3,932
+2,388
319
$1.65M 0.04%
51,267
-76,133
320
$1.64M 0.04%
36,640
-6
321
$1.63M 0.04%
11,411
-4,965
322
$1.6M 0.04%
74,839
-13,799
323
$1.6M 0.04%
4,829
+407
324
$1.59M 0.04%
36,273
+31,780
325
$1.59M 0.04%
25,393
+15,048
11 12
13
14 15