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
551
$605K 0.01%
33,468
-50
552
$601K 0.01%
3,181
+1,650
553
$599K 0.01%
2,804
-471
554
$593K 0.01%
58,928
+23,992
555
$592K 0.01%
+6,792
556
$583K 0.01%
8,687
+794
557
$570K 0.01%
41,966
+119
558
$568K 0.01%
4,274
-38
559
$566K 0.01%
1,768
-2
560
$563K 0.01%
12,813
-2,517
561
$561K 0.01%
4,482
-150
562
$556K 0.01%
17,190
-5,300
563
$555K 0.01%
11,011
+743
564
$553K 0.01%
6,452
+1,345
565
$552K 0.01%
+15,964
566
$550K 0.01%
1,201
+208
567
$545K 0.01%
4,821
+59
568
$542K 0.01%
8,031
-16,932
569
$534K 0.01%
4,805
+405
570
$533K 0.01%
29,920
-1,910
571
$533K 0.01%
3,677
-2,002
572
$529K 0.01%
+73,132
573
$528K 0.01%
3,998
+238
574
$528K 0.01%
20,982
+498
575
$527K 0.01%
11,483
-465
21 22
23
24 25