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
801
$131K ﹤0.01%
13,246
-4,591
802
$128K ﹤0.01%
26,569
+12,647
803
$121K ﹤0.01%
14,845
804
$114K ﹤0.01%
13,363
-57,184
805
$109K ﹤0.01%
15,954
806
$108K ﹤0.01%
15,565
+1,467
807
$93.9K ﹤0.01%
+16,000
808
$85.8K ﹤0.01%
+11,057
809
$77.6K ﹤0.01%
32,596
+1,494
810
$64.7K ﹤0.01%
14,727
+2,136
811
$49.9K ﹤0.01%
+1,251
812
$38.7K ﹤0.01%
10,038
813
$38.5K ﹤0.01%
72
-33
814
$32.4K ﹤0.01%
10,762
815
$28.2K ﹤0.01%
17,109
816
$16.8K ﹤0.01%
2,176
817
$15.8K ﹤0.01%
10,048
818
$15.1K ﹤0.01%
543
-42
819
$14.1K ﹤0.01%
100
820
$13.9K ﹤0.01%
49,476
+30,000
821
$11.3K ﹤0.01%
733
822
$11.3K ﹤0.01%
2,202
+594
823
$7.5K ﹤0.01%
+1,886
824
$6.87K ﹤0.01%
833
-82
825
$3.49K ﹤0.01%
363
31 32
33
34 35