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
576
$451K 0.01%
1,805
+5
577
$451K 0.01%
+10,728
578
$451K 0.01%
14,053
-724
579
$442K 0.01%
1,099
+6
580
$441K 0.01%
9,049
+1,272
581
$441K 0.01%
+1,702
582
$440K 0.01%
+7,254
583
$436K 0.01%
3,735
-578
584
$421K 0.01%
7,151
+233
585
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6,810
-28
586
$409K 0.01%
1,532
-92
587
$408K 0.01%
20,056
+391
588
$406K 0.01%
14,184
+7,032
589
$400K 0.01%
+4,397
590
$397K 0.01%
+17,110
591
$394K 0.01%
6,246
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592
$389K 0.01%
8,549
-223
593
$389K 0.01%
5,852
+2,219
594
$386K 0.01%
3,947
+279
595
$382K 0.01%
4,864
+693
596
$381K 0.01%
3,567
-47
597
$380K 0.01%
16,651
-19,973
598
$375K 0.01%
212
-241
599
$375K 0.01%
7,411
-2,905
600
$366K 0.01%
4,135
+367
22 23
24
25 26