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
701
$226K 0.01%
9,251
+1,027
702
$225K 0.01%
+4,586
703
$224K 0.01%
9,344
-84
704
$223K ﹤0.01%
26,259
+2,883
705
$221K ﹤0.01%
+2,107
706
$221K ﹤0.01%
9,797
-98
707
$220K ﹤0.01%
1,886
-13
708
$219K ﹤0.01%
+7,379
709
$219K ﹤0.01%
16,876
-1,770
710
$217K ﹤0.01%
+6,168
711
$216K ﹤0.01%
3,527
-441
712
$216K ﹤0.01%
5,237
-8,391
713
$215K ﹤0.01%
+3,993
714
$213K ﹤0.01%
2,906
-9,089
715
$212K ﹤0.01%
+1,190
716
$212K ﹤0.01%
4,375
-1
717
$210K ﹤0.01%
1,389
+189
718
$210K ﹤0.01%
+2,882
719
$210K ﹤0.01%
10,168
720
$209K ﹤0.01%
14,123
+169
721
$209K ﹤0.01%
5,693
-293
722
$208K ﹤0.01%
+12,110
723
$207K ﹤0.01%
+8,142
724
$205K ﹤0.01%
5,962
+687
725
$204K ﹤0.01%
+4,306
27 28
29
30 31