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
601
$361K 0.01%
3,010
-425
602
$360K 0.01%
3,132
-399
603
$359K 0.01%
16,338
-10
604
$358K 0.01%
+6,789
605
$357K 0.01%
6,010
-1,372
606
$354K 0.01%
+17,291
607
$354K 0.01%
13,981
-4,191
608
$352K 0.01%
1,282
-11
609
$350K 0.01%
8,677
-511
610
$350K 0.01%
3,625
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611
$348K 0.01%
2,652
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612
$347K 0.01%
6,302
-76
613
$343K 0.01%
2,253
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614
$341K 0.01%
2,732
-7
615
$340K 0.01%
3,536
+18
616
$339K 0.01%
8,563
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617
$338K 0.01%
8,428
-1,069
618
$338K 0.01%
16,090
+6,274
619
$337K 0.01%
5,050
620
$335K 0.01%
29,328
-1,559
621
$334K 0.01%
8,399
-217
622
$333K 0.01%
+8,135
623
$331K 0.01%
4,423
+539
624
$331K 0.01%
2,821
+83
625
$330K 0.01%
+12,554
23 24
25
26 27