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
126
$8.68M 0.19%
74,837
+22,090
127
$8.65M 0.19%
704,979
+320,287
128
$8.39M 0.19%
+323,163
129
$8.3M 0.18%
762,215
+375,120
130
$8.3M 0.18%
+532,188
131
$8.18M 0.18%
181,848
-29,399
132
$8.18M 0.18%
278,656
+19,606
133
$8.12M 0.18%
55,980
+1,915
134
$8.05M 0.18%
253,925
+17,138
135
$8M 0.18%
57,495
-137,892
136
$7.91M 0.18%
240,631
+12,515
137
$7.87M 0.17%
31,398
-1,143
138
$7.51M 0.17%
38,607
-14,303
139
$7.39M 0.16%
88,913
-8,140
140
$7.14M 0.16%
178,089
+31,717
141
$7.14M 0.16%
156,826
+125,417
142
$7.13M 0.16%
135,787
-21,182
143
$6.98M 0.15%
139,051
+57,234
144
$6.96M 0.15%
288,630
-38,862
145
$6.83M 0.15%
38,144
+5,096
146
$6.76M 0.15%
140,421
-283,668
147
$6.51M 0.14%
130,526
+34,194
148
$6.43M 0.14%
138,975
-31,195
149
$6.41M 0.14%
170,973
+6,698
150
$6.29M 0.14%
+268,109
4 5
6
7 8