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
401
$988K 0.02%
8,822
+1,742
402
$985K 0.02%
10,797
+337
403
$983K 0.02%
16,357
+324
404
$982K 0.02%
44,368
-5,205
405
$981K 0.02%
7,226
+2,260
406
$980K 0.02%
23,628
-9,164
407
$973K 0.02%
5,540
-3,529
408
$970K 0.02%
4,179
-285
409
$967K 0.02%
3,261
+124
410
$967K 0.02%
+14,868
411
$964K 0.02%
4,046
-355
412
$962K 0.02%
63,288
+5,820
413
$961K 0.02%
10,327
-2,202
414
$957K 0.02%
11,074
+753
415
$953K 0.02%
40,000
-2,872
416
$952K 0.02%
13,431
+440
417
$943K 0.02%
49,561
-17,289
418
$943K 0.02%
13,121
+338
419
$942K 0.02%
60,024
-6,808
420
$941K 0.02%
25,341
+2,970
421
$940K 0.02%
21,497
-15,309
422
$935K 0.02%
14,342
+788
423
$927K 0.02%
10,845
-1,812
424
$923K 0.02%
15,663
-273
425
$920K 0.02%
5,702
+65
15 16
17
18 19