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
326
$1.58M 0.03%
14,626
-2,051
327
$1.58M 0.03%
10,660
-39
328
$1.56M 0.03%
18,467
+7,013
329
$1.55M 0.03%
60,261
+52,855
330
$1.53M 0.03%
86,061
-64,108
331
$1.53M 0.03%
35,204
-1,300
332
$1.51M 0.03%
37,248
+164
333
$1.5M 0.03%
13,782
-579
334
$1.5M 0.03%
18,697
-3,280
335
$1.49M 0.03%
57,323
+3,972
336
$1.48M 0.03%
+37,559
337
$1.46M 0.03%
70,215
-18,026
338
$1.46M 0.03%
15,506
+258
339
$1.45M 0.03%
6,684
+118
340
$1.45M 0.03%
41,644
-32,186
341
$1.45M 0.03%
44,575
-4,901
342
$1.44M 0.03%
9,795
-1,035
343
$1.44M 0.03%
10,174
+401
344
$1.43M 0.03%
46,868
+40,578
345
$1.43M 0.03%
9,418
+5,699
346
$1.42M 0.03%
+33,004
347
$1.39M 0.03%
128,770
+26,195
348
$1.39M 0.03%
17,545
+154
349
$1.38M 0.03%
49,638
-28
350
$1.38M 0.03%
13,109
+1,837
12 13
14
15 16