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
526
$681K 0.01%
5,309
-7,411
527
$679K 0.01%
8,080
+1,676
528
$678K 0.01%
1,399
-122
529
$670K 0.01%
6,283
-1,809
530
$669K 0.01%
2,872
+1,900
531
$667K 0.01%
3,294
-32
532
$665K 0.01%
13,373
-1,017
533
$660K 0.01%
28,182
-2,419
534
$660K 0.01%
19,833
-594
535
$659K 0.01%
11,444
-807
536
$655K 0.01%
2,587
+237
537
$650K 0.01%
+30,974
538
$649K 0.01%
2,317
+104
539
$642K 0.01%
+10,218
540
$640K 0.01%
22,296
-2,343
541
$639K 0.01%
7,775
-11,373
542
$636K 0.01%
12,674
-4,476
543
$632K 0.01%
4,163
-198
544
$629K 0.01%
+21,505
545
$628K 0.01%
+18,467
546
$627K 0.01%
8,931
-828
547
$627K 0.01%
25,734
-16,643
548
$624K 0.01%
13,713
-329
549
$613K 0.01%
230
-46
550
$609K 0.01%
6,607
-10,325
20 21
22
23 24