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
451
$826K 0.02%
10,111
452
$825K 0.02%
+34,536
453
$823K 0.02%
37,208
-2,329
454
$821K 0.02%
20,201
-2,264
455
$818K 0.02%
14,551
-2,607
456
$818K 0.02%
36,268
-2,547
457
$816K 0.02%
4,727
-592
458
$813K 0.02%
9,900
+395
459
$797K 0.02%
1,959
+56
460
$792K 0.02%
5,776
+524
461
$787K 0.02%
10,513
-8,257
462
$786K 0.02%
40,490
+14,008
463
$781K 0.02%
8,924
-5,200
464
$779K 0.02%
14,727
+652
465
$777K 0.02%
4,263
+205
466
$773K 0.02%
22,278
-3,474
467
$773K 0.02%
34,586
+2,805
468
$764K 0.02%
5,617
+118
469
$761K 0.02%
26,259
+1,143
470
$760K 0.02%
9,904
-1,451
471
$759K 0.02%
7,712
-3,648
472
$758K 0.02%
+13,240
473
$758K 0.02%
52,930
+2,568
474
$755K 0.02%
2,705
-156
475
$746K 0.02%
2,353
+612
17 18
19
20 21