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
501
$672K 0.01%
3,776
-11
502
$670K 0.01%
29,558
+7,140
503
$666K 0.01%
42,797
+11,197
504
$665K 0.01%
2,811
-1,495
505
$664K 0.01%
10,941
-758
506
$664K 0.01%
22,260
-108,550
507
$662K 0.01%
7,544
+1,529
508
$661K 0.01%
+21,613
509
$659K 0.01%
22,433
+312
510
$655K 0.01%
32,679
-2,020
511
$653K 0.01%
+10,951
512
$650K 0.01%
16,174
-10,207
513
$649K 0.01%
16,251
+492
514
$649K 0.01%
20,726
+14,012
515
$647K 0.01%
2,560
+19
516
$638K 0.01%
3,723
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517
$637K 0.01%
30,237
-4,695
518
$636K 0.01%
31,606
-6,050
519
$631K 0.01%
12,258
-7,797
520
$629K 0.01%
4,806
521
$627K 0.01%
10,293
+14
522
$627K 0.01%
5,316
+127
523
$625K 0.01%
26,961
-31,479
524
$624K 0.01%
2,989
+176
525
$620K 0.01%
14,799
+2,247
19 20
21
22 23