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
651
$290K 0.01%
2,388
-45
652
$290K 0.01%
8,149
+319
653
$290K 0.01%
6,224
-681
654
$286K 0.01%
14,285
-1,429
655
$285K 0.01%
1,829
-37
656
$284K 0.01%
1,412
-42
657
$283K 0.01%
7,001
-228
658
$281K 0.01%
6,827
-1,299
659
$280K 0.01%
6,375
-7,515
660
$279K 0.01%
2,559
-593
661
$279K 0.01%
14,131
-1,999
662
$278K 0.01%
2,975
663
$275K 0.01%
+9,494
664
$273K 0.01%
+9,714
665
$268K 0.01%
+16,603
666
$268K 0.01%
5,622
+52
667
$268K 0.01%
7,925
-3,172
668
$266K 0.01%
+4,600
669
$266K 0.01%
3,026
-23
670
$265K 0.01%
3,600
-380
671
$264K 0.01%
13,247
+1,595
672
$264K 0.01%
1,210
+3
673
$262K 0.01%
2,053
-235
674
$259K 0.01%
4,511
-1
675
$257K 0.01%
+4,149
25 26
27
28 29