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
476
$744K 0.02%
9,853
-587
477
$743K 0.02%
3,433
-1,000
478
$742K 0.02%
32,163
-23,554
479
$741K 0.02%
8,821
+2,515
480
$741K 0.02%
+35,716
481
$738K 0.02%
13,630
+3,456
482
$732K 0.02%
4,329
+1,018
483
$727K 0.02%
5,280
-1,910
484
$725K 0.02%
6,655
-700
485
$725K 0.02%
22,159
-21,118
486
$719K 0.02%
+27,201
487
$716K 0.02%
28,531
-19,797
488
$715K 0.02%
22,898
+8,205
489
$714K 0.02%
+3,812
490
$712K 0.02%
56,083
+4,130
491
$712K 0.02%
19,284
-2,936
492
$707K 0.02%
4,010
+2,775
493
$706K 0.02%
19,781
-10,063
494
$705K 0.02%
3,286
-365
495
$702K 0.02%
+5,588
496
$696K 0.02%
35,307
+5,152
497
$693K 0.02%
11,505
+4
498
$691K 0.02%
59,497
-3,934
499
$690K 0.02%
7,419
-38,856
500
$676K 0.02%
15,991
+4,003
18 19
20
21 22