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BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$27.8M
2
+$25.5M
3
+$24.5M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$24.4M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$23.3M

Top Sells

1
+$37.2M
2
+$27.6M
3
+$24.2M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$23.9M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$20.2M

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
826
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-1,021
827
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-2,418
828
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-6,245
829
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-161,670
830
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-164,325
832
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-2,669
833
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834
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835
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836
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837
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838
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-126,176
839
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840
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841
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-120,363
842
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-4,929
843
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-25,839
844
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845
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846
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847
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848
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849
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850
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-15,989
32 33
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35 36