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
376
$1.16M 0.03%
23,912
-1,923
377
$1.16M 0.03%
106,323
-28,079
378
$1.15M 0.03%
14,129
-5,016
379
$1.15M 0.03%
+40,391
380
$1.13M 0.03%
6,366
-195
381
$1.13M 0.03%
13,536
+161
382
$1.13M 0.02%
13,561
-747
383
$1.12M 0.02%
+21,067
384
$1.1M 0.02%
13,358
+189
385
$1.09M 0.02%
2,259
-933
386
$1.09M 0.02%
4,993
+926
387
$1.09M 0.02%
+20,017
388
$1.08M 0.02%
29,674
-73,743
389
$1.07M 0.02%
26,826
-5,449
390
$1.05M 0.02%
+12,744
391
$1.05M 0.02%
+35,174
392
$1.05M 0.02%
+54,892
393
$1.04M 0.02%
29,559
+1,501
394
$1.03M 0.02%
21,390
-2,371
395
$1.02M 0.02%
36,733
+24,839
396
$1.01M 0.02%
31,614
+2,480
397
$1.01M 0.02%
+29,669
398
$995K 0.02%
4,538
-3,748
399
$992K 0.02%
101,747
+63,864
400
$988K 0.02%
47,399
-2,855
14 15
16
17 18