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
651
$370K 0.01%
+23,325
652
$367K 0.01%
1,088
+298
653
$364K 0.01%
15,158
-13,058
654
$363K 0.01%
+4,766
655
$359K 0.01%
5,680
+224
656
$356K 0.01%
6,850
-2,108
657
$354K 0.01%
+7,026
658
$353K 0.01%
9,950
+2,450
659
$352K 0.01%
5,092
-653
660
$352K 0.01%
17,119
+2,919
661
$351K 0.01%
7,372
+688
662
$351K 0.01%
+14,336
663
$351K 0.01%
1,732
-347
664
$350K 0.01%
11,174
-334,622
665
$349K 0.01%
+16,888
666
$343K 0.01%
536
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667
$336K 0.01%
11,651
-347,857
668
$333K 0.01%
8,356
+93
669
$329K 0.01%
1,889
+13
670
$328K 0.01%
26,209
+827
671
$323K 0.01%
5,253
-1,798
672
$321K 0.01%
5,050
673
$318K 0.01%
5,171
-77
674
$317K 0.01%
3,538
-8,570
675
$317K 0.01%
2,149
-506
25 26
27
28 29