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
351
$1.65M 0.03%
51,404
-600,131
352
$1.65M 0.03%
26,240
-3,320
353
$1.64M 0.03%
74,974
-11,145
354
$1.64M 0.03%
58,987
-34,581
355
$1.64M 0.03%
4,504
-283
356
$1.63M 0.03%
+41,917
357
$1.63M 0.03%
31,417
+20,685
358
$1.62M 0.03%
16,452
-4,251
359
$1.62M 0.03%
7,073
-1,073
360
$1.62M 0.03%
32,238
-1,227
361
$1.62M 0.03%
11,685
+4,579
362
$1.62M 0.03%
45,387
-234,318
363
$1.58M 0.03%
66,001
+20,952
364
$1.58M 0.03%
12,548
+10,212
365
$1.57M 0.03%
53,013
+3,375
366
$1.57M 0.03%
7,420
-11,778
367
$1.56M 0.03%
21,621
+513
368
$1.54M 0.03%
46,200
-7,730
369
$1.52M 0.03%
7,260
+106
370
$1.52M 0.03%
16,244
-6,261
371
$1.51M 0.03%
36,667
+27
372
$1.51M 0.03%
16,764
-407
373
$1.51M 0.03%
9,724
+1,162
374
$1.51M 0.03%
32,791
+14,817
375
$1.5M 0.03%
10,852
+388
13 14
15
16 17