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
401
$1.29M 0.03%
46,599
-2,226
402
$1.29M 0.03%
92,975
-4,715
403
$1.29M 0.03%
50,589
-14,259
404
$1.28M 0.02%
17,002
+3,655
405
$1.28M 0.02%
4,712
+10
406
$1.28M 0.02%
32,221
-48,786
407
$1.27M 0.02%
20,738
-11,085
408
$1.26M 0.02%
+48,258
409
$1.26M 0.02%
+3,860
410
$1.25M 0.02%
77,610
+1,863
411
$1.25M 0.02%
39,660
+14,410
412
$1.25M 0.02%
2,624
-2,018
413
$1.24M 0.02%
+17,456
414
$1.24M 0.02%
11,337
+3,707
415
$1.23M 0.02%
7,363
-8,870
416
$1.22M 0.02%
12,681
+7,479
417
$1.22M 0.02%
48,078
+1,889
418
$1.22M 0.02%
4,138
+3,286
419
$1.21M 0.02%
12,670
+5,161
420
$1.21M 0.02%
15,285
+644
421
$1.19M 0.02%
+39,922
422
$1.19M 0.02%
17,859
+890
423
$1.18M 0.02%
34,247
-4,764
424
$1.18M 0.02%
42,073
-2,166
425
$1.18M 0.02%
110,390
-21,699
15 16
17
18 19