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
526
$618K 0.01%
2,009
-244
527
$618K 0.01%
39,164
+12,837
528
$616K 0.01%
7,293
-290
529
$614K 0.01%
23,338
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530
$613K 0.01%
+12,696
531
$599K 0.01%
11,227
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532
$593K 0.01%
10,496
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533
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534
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535
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536
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537
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25,283
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538
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5,254
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539
$558K 0.01%
4,385
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540
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541
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4,180
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542
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543
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14,135
+2,289
544
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+3,104
545
$543K 0.01%
2,161
+31
546
$540K 0.01%
+39,518
547
$531K 0.01%
+24,033
548
$529K 0.01%
4,189
-92
549
$522K 0.01%
19,283
+5,359
550
$521K 0.01%
5,941
-607
20 21
22
23 24