We are live on ! Find out more
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
851
– –
-7,025
852
– –
-10,921
853
– –
-18,922
854
– –
-15,678
855
– –
-5,767
856
– –
-46,908
857
– –
-3,202
858
– –
-7,138
859
– –
-4,541
860
– –
-14,658
861
– –
-20,056
862
– –
-9,242
863
– –
-15,418
864
– –
-62,943
865
– –
-27,648
866
– –
-91,720
867
– –
-2,817
868
– –
-13,361
869
– –
-92,253
870
– –
-26,692
871
– –
-14,029
872
– –
-7,482
873
– –
-26,823
874
– –
-5,420
875
– –
-5,585
32 33 34
35
36