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
326
$1.95M 0.04%
55,949
+46,164
327
$1.94M 0.04%
40,593
-4,333
328
$1.93M 0.04%
5,339
+145
329
$1.92M 0.04%
70,203
-440,542
330
$1.92M 0.04%
15,202
+435
331
$1.91M 0.04%
83,574
-8,817
332
$1.91M 0.04%
25,980
-2,294
333
$1.9M 0.04%
17,569
-18,739
334
$1.87M 0.04%
7,222
-4,996
335
$1.87M 0.04%
158,577
-26,099
336
$1.86M 0.04%
11,148
+7,447
337
$1.85M 0.04%
27,350
+23,123
338
$1.84M 0.04%
122,858
-21,224
339
$1.83M 0.04%
10,163
-2,019
340
$1.82M 0.04%
88,509
-228
341
$1.81M 0.04%
110,958
+37,725
342
$1.79M 0.03%
8,193
+1,056
343
$1.76M 0.03%
26,513
-7,108
344
$1.76M 0.03%
27,317
+2,378
345
$1.75M 0.03%
+46,106
346
$1.74M 0.03%
10,448
+1,837
347
$1.72M 0.03%
21,497
+3,027
348
$1.69M 0.03%
4,470
+747
349
$1.69M 0.03%
17,239
-1,064
350
$1.66M 0.03%
52,570
-8,383
12 13
14
15 16