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
301
$2.28M 0.04%
29,120
-608
302
$2.24M 0.04%
+45,825
303
$2.21M 0.04%
92,103
-10,409
304
$2.2M 0.04%
69,006
-653,018
305
$2.2M 0.04%
85,678
+32,339
306
$2.19M 0.04%
55,459
+5,419
307
$2.19M 0.04%
69,997
-2,505
308
$2.17M 0.04%
60,415
+105
309
$2.17M 0.04%
30,321
-2,569
310
$2.15M 0.04%
10,964
-1,300
311
$2.14M 0.04%
99,592
-430
312
$2.13M 0.04%
74,925
-14,934
313
$2.13M 0.04%
70,323
-21,304
314
$2.12M 0.04%
43,012
+1,323
315
$2.09M 0.04%
64,656
+32,683
316
$2.08M 0.04%
27,503
-6,035
317
$2.07M 0.04%
48,472
+3,668
318
$2.06M 0.04%
18,343
-3,440
319
$2.06M 0.04%
9,075
+216
320
$2.06M 0.04%
3,494
-153
321
$2.05M 0.04%
51,095
-12,445
322
$2.02M 0.04%
14,740
+4,799
323
$2.02M 0.04%
25,741
+137
324
$1.99M 0.04%
25,764
-5,476
325
$1.96M 0.04%
55,653
+13,457
11 12
13
14 15