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
51
$25.6M 0.5%
988,731
-62,444
52
$25.6M 0.5%
727,014
+719,261
53
$25.4M 0.5%
485,000
+7,543
54
$25.2M 0.49%
805,841
+796,070
55
$25.2M 0.49%
228,618
-22,716
56
$25M 0.49%
516,637
+46,142
57
$24.8M 0.48%
270,142
+8,074
58
$24.7M 0.48%
484,937
+2,214
59
$24.5M 0.48%
255,646
-53,273
60
$24.2M 0.47%
211,325
-29,205
61
$24.2M 0.47%
172,748
+6,870
62
$23.6M 0.46%
466,960
-207,759
63
$23.4M 0.46%
225,829
+28,723
64
$23M 0.45%
252,245
-97,864
65
$21.9M 0.43%
287,665
+1,007
66
$21.8M 0.42%
161,930
-27,634
67
$21.8M 0.42%
475,106
+96,991
68
$21.2M 0.41%
828,306
+84,188
69
$20.9M 0.41%
+197,340
70
$20.7M 0.4%
299,122
-12,489
71
$20.6M 0.4%
209,832
-81,106
72
$19.9M 0.39%
1,148,661
+34,769
73
$19.8M 0.38%
798,379
-80,626
74
$19.6M 0.38%
208,706
+13,795
75
$19.4M 0.38%
100,362
+72,413
1 2
3
4 5