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
551
$515K 0.01%
5,404
+1,736
552
$512K 0.01%
4,912
-762
553
$512K 0.01%
5,146
-37
554
$507K 0.01%
20,287
-1,084
555
$507K 0.01%
7,709
-1,927
556
$505K 0.01%
1,844
+146
557
$505K 0.01%
+26,533
558
$497K 0.01%
5,381
-61,604
559
$494K 0.01%
49,050
560
$493K 0.01%
5,827
-722
561
$492K 0.01%
18,315
-89
562
$490K 0.01%
4,883
-72
563
$490K 0.01%
2,056
-107
564
$487K 0.01%
+1,501
565
$487K 0.01%
20,099
+459
566
$486K 0.01%
34,140
-8,082
567
$481K 0.01%
13,133
-42
568
$479K 0.01%
4,970
-283
569
$473K 0.01%
47,533
+11,956
570
$470K 0.01%
4,881
+5
571
$464K 0.01%
7,432
-577
572
$463K 0.01%
6,995
-533
573
$457K 0.01%
7,445
+3,412
574
$452K 0.01%
4,230
+1,470
575
$452K 0.01%
5,629
21 22
23
24 25