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
501
$763K 0.01%
12,116
-1,314
502
$761K 0.01%
66,488
+41,294
503
$756K 0.01%
3,325
+43
504
$755K 0.01%
18,287
+385
505
$755K 0.01%
32,206
-47,010
506
$754K 0.01%
32,993
+790
507
$752K 0.01%
27,188
-250
508
$752K 0.01%
27,917
+3,824
509
$751K 0.01%
7,213
-17,664
510
$743K 0.01%
9,445
-111
511
$738K 0.01%
47,065
+24,788
512
$734K 0.01%
11,158
+2,194
513
$730K 0.01%
33,450
+5,438
514
$728K 0.01%
36,242
-1,965
515
$722K 0.01%
+24,288
516
$722K 0.01%
5,124
-314
517
$722K 0.01%
1,092
+461
518
$720K 0.01%
23,659
+195
519
$710K 0.01%
3,697
-99
520
$710K 0.01%
15,535
-134
521
$709K 0.01%
2,163
-232
522
$706K 0.01%
8,257
-1,749
523
$697K 0.01%
7,988
-3,502
524
$694K 0.01%
9,250
-1,133
525
$681K 0.01%
17,113
+380
19 20
21
22 23