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
476
$880K 0.02%
27,687
-1,422
477
$880K 0.02%
21,762
-5,793
478
$874K 0.02%
12,285
-55
479
$869K 0.02%
23,197
+244
480
$862K 0.02%
23,720
+2,395
481
$859K 0.02%
1,951
-2
482
$858K 0.02%
1,824
-47
483
$835K 0.02%
+27,299
484
$829K 0.02%
9,730
485
$828K 0.02%
13,900
-10,284
486
$825K 0.02%
13,287
+4,789
487
$823K 0.02%
8,905
-921
488
$822K 0.02%
35,553
-2,553
489
$819K 0.02%
7,757
-10,632
490
$819K 0.02%
64,551
-53,781
491
$818K 0.02%
21,285
-196
492
$809K 0.02%
6,821
-2,116
493
$803K 0.02%
17,697
-84,403
494
$800K 0.02%
35,624
+1,360
495
$792K 0.02%
31,392
+708
496
$789K 0.02%
10,506
-315
497
$788K 0.02%
35,153
+4,379
498
$786K 0.02%
8,079
-2,839
499
$779K 0.02%
+5,455
500
$777K 0.02%
18,094
-1,719
18 19
20
21 22