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
751
$236K ﹤0.01%
+3,017
752
$235K ﹤0.01%
4,375
753
$234K ﹤0.01%
3,518
+6
754
$231K ﹤0.01%
7,829
-182
755
$231K ﹤0.01%
+3,649
756
$231K ﹤0.01%
10,775
-6,257
757
$229K ﹤0.01%
1,636
+203
758
$229K ﹤0.01%
3,647
-2,868
759
$229K ﹤0.01%
+7,724
760
$227K ﹤0.01%
12,748
-1,780
761
$227K ﹤0.01%
19,437
-14,146
762
$223K ﹤0.01%
2,069
+3
763
$222K ﹤0.01%
2,533
-632
764
$221K ﹤0.01%
+2,306
765
$220K ﹤0.01%
7,237
766
$220K ﹤0.01%
4,238
-188
767
$220K ﹤0.01%
+2,301
768
$218K ﹤0.01%
+2,854
769
$217K ﹤0.01%
+3,467
770
$216K ﹤0.01%
8,868
-52
771
$214K ﹤0.01%
1,957
-18
772
$214K ﹤0.01%
93,645
-10,430
773
$213K ﹤0.01%
57,812
774
$211K ﹤0.01%
1,497
-243
775
$210K ﹤0.01%
+11,535
29 30
31
32 33