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
76
$19.3M 0.38%
362,337
+46,106
77
$19.2M 0.37%
418,408
-36,934
78
$19.1M 0.37%
484,159
+61,679
79
$18.6M 0.36%
587,792
-62,815
80
$18.4M 0.36%
322,603
+45,485
81
$18.3M 0.36%
96,767
+6,039
82
$18.1M 0.35%
917,044
+72,359
83
$17.9M 0.35%
346,998
+2,896
84
$17.7M 0.34%
167,142
+54,041
85
$17.5M 0.34%
373,436
+314,115
86
$17.3M 0.34%
422,154
+21,088
87
$16.2M 0.32%
317,173
-87,937
88
$16.1M 0.31%
64,806
+57,482
89
$16M 0.31%
259,765
+22,765
90
$15.8M 0.31%
579,561
+143,007
91
$15.8M 0.31%
99,971
+5,839
92
$15.7M 0.31%
41,333
+3,154
93
$15.4M 0.3%
571,100
+129,380
94
$15.4M 0.3%
262,563
+28,775
95
$15.2M 0.3%
602,522
+41,889
96
$15M 0.29%
841,559
+90,139
97
$14.9M 0.29%
552,869
+380,081
98
$14.8M 0.29%
116,157
+8,442
99
$14.8M 0.29%
298,746
+9,201
100
$14.7M 0.29%
408,529
+37,872
2 3
4
5 6