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
676
$316K 0.01%
9,079
+1,030
677
$316K 0.01%
12,745
+2,861
678
$316K 0.01%
+5,298
679
$314K 0.01%
4,362
-100
680
$312K 0.01%
+1,590
681
$311K 0.01%
1,011
+46
682
$309K 0.01%
1,750
-924
683
$309K 0.01%
16,093
684
$308K 0.01%
3,356
-428
685
$306K 0.01%
2,713
-16
686
$301K 0.01%
6,080
687
$300K 0.01%
7,133
-170
688
$300K 0.01%
15,464
+2,958
689
$298K 0.01%
2,565
-348
690
$296K 0.01%
+1,318
691
$294K 0.01%
4,801
+21
692
$294K 0.01%
+4,749
693
$294K 0.01%
18,517
+1,136
694
$290K 0.01%
2,732
-1,367
695
$289K 0.01%
12,350
-1,394
696
$288K 0.01%
3,948
+609
697
$287K 0.01%
7,806
+428
698
$287K 0.01%
6,391
-1,937
699
$286K 0.01%
1,910
+211
700
$286K 0.01%
2,008
-1,724
26 27
28
29 30