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
426
$919K 0.02%
39,524
-4,374
427
$917K 0.02%
17,004
-3,980
428
$907K 0.02%
23,628
+290
429
$900K 0.02%
23,125
-468
430
$894K 0.02%
8,283
-1,327
431
$889K 0.02%
12,112
+661
432
$887K 0.02%
18,585
-186
433
$883K 0.02%
7,777
+1,653
434
$880K 0.02%
8,503
-885
435
$880K 0.02%
32,388
-5,111
436
$876K 0.02%
21,967
+4,501
437
$874K 0.02%
+10,354
438
$864K 0.02%
35,436
+10,155
439
$855K 0.02%
36,347
-11,274
440
$854K 0.02%
55,720
-6,740
441
$849K 0.02%
8,355
-2,118
442
$848K 0.02%
32,320
-16,784
443
$844K 0.02%
2
444
$839K 0.02%
11,619
-9
445
$835K 0.02%
1,690
+82
446
$833K 0.02%
6,857
+2,283
447
$831K 0.02%
13,331
-1,321
448
$830K 0.02%
+62,637
449
$829K 0.02%
37,210
-2,810
450
$827K 0.02%
10,249
-159
16 17
18
19 20