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
26
$39M 0.76%
1,680,794
+47,665
27
$37.7M 0.73%
203,389
-8,265
28
$36.8M 0.72%
367,754
-4,993
29
$35.1M 0.68%
353,906
-45,352
30
$34.7M 0.68%
120,185
+10,792
31
$34.5M 0.67%
320,132
-8,560
32
$32.8M 0.64%
261,989
-75,012
33
$32.5M 0.63%
581,634
+524,654
34
$32.5M 0.63%
787,874
-105,733
35
$32M 0.62%
1,550,291
+18,505
36
$31.7M 0.62%
430,237
+40,349
37
$31.5M 0.61%
201,456
+1,857
38
$30.6M 0.59%
556,470
+45,331
39
$30.4M 0.59%
963,252
-24,152
40
$28.3M 0.55%
954,032
+881,169
41
$28M 0.54%
851,356
-96,886
42
$27.9M 0.54%
305,968
-10,727
43
$27.4M 0.53%
886,443
-84,716
44
$26.9M 0.52%
1,191,336
-158,337
45
$26.9M 0.52%
935,778
+814,960
46
$26.7M 0.52%
655,534
+60,635
47
$26.6M 0.52%
382,642
+9,710
48
$26.2M 0.51%
890,572
+715,087
49
$26M 0.51%
99,180
-2,734
50
$25.8M 0.5%
251,140
+54,242
1
2
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