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
726
$260K 0.01%
+2,064
727
$259K 0.01%
3,812
-15
728
$259K 0.01%
4,570
-2,290
729
$259K 0.01%
+16,592
730
$258K 0.01%
1,685
-114
731
$258K 0.01%
+11,730
732
$258K 0.01%
3,753
+667
733
$253K ﹤0.01%
3,868
+255
734
$252K ﹤0.01%
+6,739
735
$252K ﹤0.01%
2,451
-16
736
$250K ﹤0.01%
22,822
737
$249K ﹤0.01%
1,345
738
$248K ﹤0.01%
4,040
-3,260
739
$248K ﹤0.01%
1,204
-565
740
$247K ﹤0.01%
3,847
-1,644
741
$246K ﹤0.01%
6,163
-940
742
$246K ﹤0.01%
4,411
+265
743
$245K ﹤0.01%
+12,742
744
$245K ﹤0.01%
8,953
745
$243K ﹤0.01%
8,030
-145
746
$243K ﹤0.01%
3,136
-540
747
$242K ﹤0.01%
12,150
+409
748
$240K ﹤0.01%
4,277
-542
749
$240K ﹤0.01%
659
-511
750
$238K ﹤0.01%
+2,362
28 29
30
31 32