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
726
$204K ﹤0.01%
2,040
-381
727
$204K ﹤0.01%
6,873
-2,182
728
$203K ﹤0.01%
2,858
-229
729
$200K ﹤0.01%
+12,424
730
$200K ﹤0.01%
7,408
-4,264
731
$193K ﹤0.01%
+3,021
732
$192K ﹤0.01%
13,266
+1,542
733
$191K ﹤0.01%
14,921
+92
734
$180K ﹤0.01%
17,648
+1,070
735
$174K ﹤0.01%
+2,548
736
$172K ﹤0.01%
12,030
+75
737
$151K ﹤0.01%
15,883
-4,482
738
$128K ﹤0.01%
21,142
-124
739
$128K ﹤0.01%
+10,523
740
$121K ﹤0.01%
13,422
+1,445
741
$81K ﹤0.01%
14,290
-3,168
742
$78K ﹤0.01%
12,077
+1,531
743
$71K ﹤0.01%
+10,830
744
$64K ﹤0.01%
884
+14
745
$59K ﹤0.01%
29,066
-3,143
746
$28K ﹤0.01%
17,398
747
$28K ﹤0.01%
+16,109
748
$24K ﹤0.01%
+1,962
749
$20K ﹤0.01%
+15,025
750
$19K ﹤0.01%
585
28 29
30
31 32