BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
51
$24.1M 0.53%
517,839
-552,717
52
$23.9M 0.53%
312,120
-6,118
53
$23.5M 0.52%
744,541
-147,575
54
$23.1M 0.51%
485,919
+54,029
55
$22.2M 0.49%
514,987
+80,141
56
$21.7M 0.48%
251,820
+14,203
57
$21.6M 0.48%
+800,201
58
$21.2M 0.47%
705,136
+317,847
59
$20.5M 0.45%
322,139
+27,158
60
$19.5M 0.43%
1,097,623
-40,264
61
$19.5M 0.43%
189,885
+7,216
62
$19.3M 0.43%
166,712
+13,678
63
$18.9M 0.42%
163,769
+15,669
64
$18.6M 0.41%
536,715
-133,049
65
$18.1M 0.4%
126,885
+25,068
66
$18.1M 0.4%
528,049
-272,661
67
$17.4M 0.38%
48,656
-31,426
68
$17.4M 0.38%
151,991
+69,656
69
$17.2M 0.38%
310,432
+151,433
70
$17M 0.38%
197,334
+33,882
71
$16.9M 0.37%
153,520
+150,743
72
$16.8M 0.37%
181,538
+52,887
73
$16.6M 0.37%
568,379
+323,637
74
$16.5M 0.37%
107,958
+12,368
75
$16.2M 0.36%
321,548
+95,159
1 2
3
4 5