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
601
$481K 0.01%
4,711
-607
602
$477K 0.01%
4,612
-2,286
603
$472K 0.01%
16,592
+628
604
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5,840
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605
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9,675
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606
$465K 0.01%
3,599
-1
607
$463K 0.01%
7,370
-19,193
608
$459K 0.01%
7,209
-234
609
$458K 0.01%
12,363
-19,236
610
$455K 0.01%
17,902
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611
$454K 0.01%
35,698
-72,134
612
$453K 0.01%
6,117
+1,579
613
$453K 0.01%
6,235
+25
614
$452K 0.01%
9,744
-21,594
615
$450K 0.01%
11,464
616
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13,113
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617
$444K 0.01%
5,100
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618
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16,828
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619
$437K 0.01%
986
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620
$435K 0.01%
2,271
621
$433K 0.01%
21,619
-19,647
622
$431K 0.01%
6,832
-1,806
623
$429K 0.01%
7,170
+990
624
$427K 0.01%
5,237
-9,656
625
$426K 0.01%
6,682
-2,223
23 24
25
26 27