BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
26
$35.8M 0.79%
1,406,098
-539,313
27
$35.6M 0.79%
219,587
-24,129
28
$34.5M 0.76%
1,603,359
-364,857
29
$33.2M 0.73%
384,331
-121,754
30
$33.2M 0.73%
672,846
+455,259
31
$32.6M 0.72%
1,535,633
+158,457
32
$32.5M 0.72%
661,262
+398,427
33
$31.9M 0.71%
1,106,531
-279,971
34
$31.9M 0.71%
340,385
-117,735
35
$30.8M 0.68%
115,061
+7,795
36
$30.5M 0.67%
1,454,360
+146,412
37
$30.4M 0.67%
1,465,474
+110,203
38
$30.2M 0.67%
96,373
-183,701
39
$29.4M 0.65%
+889,284
40
$29.3M 0.65%
260,179
-20,479
41
$28.6M 0.63%
196,026
-8,462
42
$26.8M 0.59%
560,520
-163,555
43
$26.5M 0.59%
401,858
-40,081
44
$26.1M 0.58%
1,043,279
-166,551
45
$26.1M 0.58%
950,791
+277,977
46
$26M 0.58%
852,399
+247,848
47
$25.7M 0.57%
504,710
-175,561
48
$25.4M 0.56%
511,864
-148,892
49
$24.6M 0.55%
482,476
-185,262
50
$24.6M 0.54%
788,475
-138,449
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