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
451
$1.02M 0.02%
1,460
-105
452
$1.02M 0.02%
13,500
+9,144
453
$1.01M 0.02%
16,189
+83
454
$1M 0.02%
29,249
+12,779
455
$1M 0.02%
25,313
+189
456
$996K 0.02%
26,590
+378
457
$996K 0.02%
2
458
$993K 0.02%
4,265
-191
459
$977K 0.02%
10,217
-794
460
$975K 0.02%
4,226
+284
461
$968K 0.02%
25,893
+5,373
462
$967K 0.02%
5,536
-173
463
$967K 0.02%
11,107
+525
464
$962K 0.02%
11,275
+5,724
465
$937K 0.02%
4,103
+903
466
$932K 0.02%
8,339
-1,705
467
$924K 0.02%
10,673
-216
468
$921K 0.02%
11,503
-3,703
469
$912K 0.02%
10,219
+743
470
$912K 0.02%
+11,908
471
$900K 0.02%
38,165
+5,078
472
$896K 0.02%
30,729
+4,545
473
$889K 0.02%
7,988
-360
474
$886K 0.02%
34,536
475
$886K 0.02%
26,068
-2,187
17 18
19
20 21