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
701
$285K 0.01%
+13,193
702
$283K 0.01%
4,554
-44
703
$283K 0.01%
+297
704
$281K 0.01%
+1,385
705
$281K 0.01%
10,134
+638
706
$279K 0.01%
1,416
-177
707
$279K 0.01%
12,213
-168
708
$275K 0.01%
+1,983
709
$274K 0.01%
1,602
-239
710
$273K 0.01%
10,910
+718
711
$273K 0.01%
+7,528
712
$270K 0.01%
20,591
+1,405
713
$268K 0.01%
13,006
-544
714
$267K 0.01%
2,110
-1,020
715
$267K 0.01%
6,543
-2,390
716
$267K 0.01%
1,410
-269
717
$265K 0.01%
3,745
-298
718
$265K 0.01%
1,983
-6,382
719
$264K 0.01%
+5,413
720
$263K 0.01%
1,921
+77
721
$263K 0.01%
6,827
-55
722
$263K 0.01%
+3,317
723
$262K 0.01%
+10,863
724
$261K 0.01%
938
+64
725
$260K 0.01%
4,759
+391
27 28
29
30 31