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
576
$527K 0.01%
197
-36
577
$525K 0.01%
1,486
+38
578
$523K 0.01%
4,164
+371
579
$520K 0.01%
20,276
-24
580
$519K 0.01%
3,616
-11,910
581
$518K 0.01%
27,630
+575
582
$517K 0.01%
27,529
-711
583
$516K 0.01%
3,544
-5,698
584
$516K 0.01%
7,191
+263
585
$516K 0.01%
22,142
-70,091
586
$515K 0.01%
3,430
+421
587
$514K 0.01%
1,912
-1,092
588
$513K 0.01%
35,550
-13,500
589
$508K 0.01%
5,984
+598
590
$507K 0.01%
5,593
+200
591
$505K 0.01%
6,100
-185
592
$503K 0.01%
5,254
-1,056
593
$498K 0.01%
18,346
-36
594
$497K 0.01%
4,330
-409
595
$495K 0.01%
15,995
+1,687
596
$490K 0.01%
5,572
-6,594
597
$488K 0.01%
6,867
+1,141
598
$485K 0.01%
33,350
-1,894
599
$485K 0.01%
16,839
+857
600
$484K 0.01%
15,790
+1,706
22 23
24
25 26