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
776
$209K ﹤0.01%
8,215
+11
777
$209K ﹤0.01%
2,142
-818
778
$208K ﹤0.01%
+1,899
779
$207K ﹤0.01%
1,268
-142
780
$206K ﹤0.01%
17,125
+140
781
$206K ﹤0.01%
8,484
-6,586
782
$205K ﹤0.01%
+2,949
783
$204K ﹤0.01%
+8,105
784
$204K ﹤0.01%
2,126
-1,634
785
$202K ﹤0.01%
+4,609
786
$202K ﹤0.01%
24,261
787
$201K ﹤0.01%
+525
788
$201K ﹤0.01%
+1,831
789
$199K ﹤0.01%
14,308
-12,239
790
$196K ﹤0.01%
11,509
-8,886
791
$196K ﹤0.01%
33,094
792
$195K ﹤0.01%
11,668
793
$181K ﹤0.01%
14,051
+260
794
$174K ﹤0.01%
16,783
-110
795
$170K ﹤0.01%
45,395
-26,413
796
$168K ﹤0.01%
29,367
-66,244
797
$160K ﹤0.01%
12,261
+62
798
$158K ﹤0.01%
16,664
+2,802
799
$146K ﹤0.01%
14,966
+455
800
$141K ﹤0.01%
13,684
-1,062
30 31
32
33 34