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
351
$1.38M 0.03%
11,668
+2,185
352
$1.34M 0.03%
14,192
-1
353
$1.33M 0.03%
9,734
-6,369
354
$1.33M 0.03%
18,774
+12,411
355
$1.3M 0.03%
5,766
-9,191
356
$1.29M 0.03%
45,240
+23,342
357
$1.29M 0.03%
16,471
+69
358
$1.29M 0.03%
30,231
+1,307
359
$1.28M 0.03%
3,734
+368
360
$1.28M 0.03%
6,621
+4,856
361
$1.28M 0.03%
68,240
-25,610
362
$1.26M 0.03%
6,560
+476
363
$1.25M 0.03%
25,799
+4,611
364
$1.25M 0.03%
191,480
+38,703
365
$1.25M 0.03%
9,307
+909
366
$1.25M 0.03%
14,465
-367
367
$1.24M 0.03%
+107,542
368
$1.23M 0.03%
40,333
+18,775
369
$1.22M 0.03%
23,609
-2,416
370
$1.22M 0.03%
14,147
-975
371
$1.21M 0.03%
12,384
+605
372
$1.2M 0.03%
20,352
-1,363
373
$1.2M 0.03%
1,935
-470
374
$1.18M 0.03%
12,307
-194
375
$1.18M 0.03%
51,278
+6,964
13 14
15
16 17