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
626
$330K 0.01%
4,743
+1,592
627
$324K 0.01%
5,025
+339
628
$324K 0.01%
8,728
-3,410
629
$323K 0.01%
4,826
-272
630
$322K 0.01%
3,477
-3,346
631
$321K 0.01%
5,900
-5,996
632
$321K 0.01%
5,548
-448
633
$320K 0.01%
1,398
+182
634
$320K 0.01%
6,467
+1,300
635
$320K 0.01%
+3,076
636
$316K 0.01%
3,346
-6,426
637
$313K 0.01%
3,916
+314
638
$311K 0.01%
+11,352
639
$309K 0.01%
2,062
+750
640
$309K 0.01%
955
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641
$308K 0.01%
11,333
-179
642
$308K 0.01%
874
-127
643
$304K 0.01%
21,831
-897
644
$304K 0.01%
+9,955
645
$304K 0.01%
2,074
-705
646
$302K 0.01%
21,600
+6,242
647
$302K 0.01%
3,101
+433
648
$300K 0.01%
6,802
-31,553
649
$298K 0.01%
2,257
-164
650
$296K 0.01%
4,175
+979
24 25
26
27 28