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
101
$10.9M 0.24%
44,038
+12,570
102
$10.8M 0.24%
+366,082
103
$10.8M 0.24%
445,980
-71,520
104
$10.7M 0.24%
59,913
+2,912
105
$10.4M 0.23%
86,996
-20,948
106
$10.3M 0.23%
241,026
+95,212
107
$10.2M 0.23%
36,481
+5,265
108
$10.2M 0.23%
35,679
+3,153
109
$10.1M 0.22%
89,006
-36,451
110
$10.1M 0.22%
160,015
+55,379
111
$9.99M 0.22%
23,763
-8,853
112
$9.96M 0.22%
238,218
-10,347
113
$9.89M 0.22%
69,975
+21,428
114
$9.86M 0.22%
70,675
-7,506
115
$9.84M 0.22%
210,186
+83,597
116
$9.8M 0.22%
619,010
-46,760
117
$9.56M 0.21%
563,252
+179,268
118
$9.49M 0.21%
+94,871
119
$9.41M 0.21%
420,247
+411,675
120
$9.26M 0.21%
337,233
+93,496
121
$9.26M 0.21%
180,255
+51,330
122
$9.11M 0.2%
84,631
+31,647
123
$9M 0.2%
239,764
+104,093
124
$8.83M 0.2%
34,872
-1,353
125
$8.77M 0.19%
298,999
+105,088
3 4
5
6 7