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
626
$426K 0.01%
11,188
-82
627
$419K 0.01%
3,512
+514
628
$418K 0.01%
6,994
+184
629
$412K 0.01%
2,174
+124
630
$412K 0.01%
2,693
+13
631
$412K 0.01%
+12,920
632
$411K 0.01%
2,061
633
$411K 0.01%
5,839
+488
634
$410K 0.01%
1,243
+34
635
$406K 0.01%
9,159
-73
636
$402K 0.01%
10,219
-1,200
637
$402K 0.01%
17,254
+204
638
$398K 0.01%
30,392
639
$396K 0.01%
4,251
-187
640
$395K 0.01%
5,637
+8
641
$393K 0.01%
15,863
-750
642
$390K 0.01%
7,415
-2,913
643
$389K 0.01%
11,440
644
$389K 0.01%
8,040
-479
645
$388K 0.01%
3,968
-1,574
646
$383K 0.01%
7,902
+231
647
$380K 0.01%
6,982
+660
648
$380K 0.01%
1,219
-724
649
$376K 0.01%
4,511
-3,124
650
$374K 0.01%
4,025
-189
24 25
26
27 28