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
676
$257K 0.01%
+7,650
677
$252K 0.01%
3,670
-308
678
$252K 0.01%
2,135
-139
679
$252K 0.01%
5,318
-23,545
680
$252K 0.01%
+17,954
681
$252K 0.01%
34,934
-1,033
682
$251K 0.01%
22,822
683
$251K 0.01%
1,983
-1,268
684
$250K 0.01%
793
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685
$249K 0.01%
+7,810
686
$248K 0.01%
57,812
687
$248K 0.01%
4,477
-3,145
688
$248K 0.01%
1,420
689
$247K 0.01%
3,827
-4,970
690
$244K 0.01%
9,530
-1,734
691
$240K 0.01%
9,280
-1,798
692
$239K 0.01%
+7,526
693
$239K 0.01%
6,088
-25,560
694
$237K 0.01%
1,736
-506
695
$235K 0.01%
17,847
-4,751
696
$234K 0.01%
+7,315
697
$230K 0.01%
4,342
+1,323
698
$229K 0.01%
1,276
+177
699
$228K 0.01%
2,734
+5
700
$227K 0.01%
4,998
-150
26 27
28
29 30