BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
826
– –
-6,760
827
– –
-5,955
828
– –
-35,897
829
– –
-5,052
830
– –
-4,199
831
– –
-1,420
832
– –
-8,931
833
– –
-2,784
834
– –
-70,979
835
– –
-4,680
836
– –
-9,698
837
– –
-21,824
838
– –
-3,962
839
– –
-17,665
840
– –
-7,306
841
– –
-3,971
842
– –
-1,973
843
– –
-756
844
– –
-8,554
845
– –
-2,479
846
– –
-3,324
847
– –
-3,983
848
– –
-10,959
849
– –
-79,922
850
– –
-23,508
31 32 33
34
35