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
376
$1.5M 0.03%
5,137
+3,575
377
$1.5M 0.03%
9,976
+4,319
378
$1.49M 0.03%
90,932
+26,632
379
$1.47M 0.03%
8,213
+2,816
380
$1.45M 0.03%
59,574
+30,410
381
$1.44M 0.03%
+58,728
382
$1.42M 0.03%
40,163
+257
383
$1.39M 0.03%
3,653
+68
384
$1.39M 0.03%
18,395
+1,176
385
$1.39M 0.03%
2,606
+1,957
386
$1.39M 0.03%
25,056
-25
387
$1.39M 0.03%
28,836
+1,357
388
$1.36M 0.03%
13,732
+399
389
$1.36M 0.03%
28,414
+3,007
390
$1.36M 0.03%
12,190
-613
391
$1.35M 0.03%
11,642
+7,925
392
$1.34M 0.03%
104,125
+37,977
393
$1.34M 0.03%
8,225
+1,552
394
$1.34M 0.03%
10,326
-1,354
395
$1.33M 0.03%
15,494
-1,114
396
$1.32M 0.03%
13,991
-4,486
397
$1.32M 0.03%
20,630
+1,519
398
$1.31M 0.03%
4,570
+378
399
$1.31M 0.03%
62,540
-99,120
400
$1.3M 0.03%
14,303
-636
14 15
16
17 18