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
126
$11.4M 0.22%
247,730
+3,594
127
$11.4M 0.22%
356,413
-769,727
128
$11.3M 0.22%
226,818
-5,769
129
$11M 0.21%
38,093
+2,059
130
$10.7M 0.21%
67,202
-7,141
131
$10.5M 0.2%
139,772
+3,253
132
$10.3M 0.2%
53,042
-7,047
133
$10.2M 0.2%
437,204
-7,631
134
$9.88M 0.19%
230,956
-39,923
135
$9.84M 0.19%
45,301
-5,505
136
$9.68M 0.19%
58,422
+1,097
137
$9.48M 0.18%
70,220
-8,330
138
$9.42M 0.18%
19,240
+3,808
139
$9.36M 0.18%
71,362
+59,520
140
$9.34M 0.18%
49,952
+18,904
141
$8.88M 0.17%
51,971
-73,415
142
$8.59M 0.17%
23,071
-2,751
143
$8.53M 0.17%
89,765
+28,871
144
$8.32M 0.16%
28,165
+1,208
145
$8.22M 0.16%
54,401
+3,049
146
$8.02M 0.16%
205,067
+185,360
147
$7.89M 0.15%
38,325
-1,063
148
$7.83M 0.15%
32,970
+26,502
149
$7.83M 0.15%
57,296
-1,090
150
$7.83M 0.15%
15,486
+1,935
4 5
6
7 8