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
151
$6.04M 0.13%
290,900
+69,228
152
$6.04M 0.13%
123,471
-12,577
153
$5.97M 0.13%
11,518
-2,793
154
$5.97M 0.13%
106,543
+3,644
155
$5.93M 0.13%
62,342
+6,816
156
$5.87M 0.13%
253,229
-21,910
157
$5.85M 0.13%
50,405
-9,230
158
$5.81M 0.13%
66,889
-9,776
159
$5.79M 0.13%
11,553
+238
160
$5.76M 0.13%
43,917
+2,258
161
$5.68M 0.13%
96,626
-22,465
162
$5.58M 0.12%
143,496
-35,063
163
$5.56M 0.12%
104,555
-1,534
164
$5.55M 0.12%
36,302
-892
165
$5.52M 0.12%
27,101
-799
166
$5.47M 0.12%
45,560
+1,640
167
$5.47M 0.12%
54,024
-15,506
168
$5.4M 0.12%
187,241
-51,546
169
$5.36M 0.12%
84,569
+15,143
170
$5.2M 0.12%
+186,397
171
$5.18M 0.11%
51,339
+16,620
172
$5.15M 0.11%
64,860
+15,999
173
$5.08M 0.11%
53,004
-191,155
174
$4.95M 0.11%
75,756
-9,570
175
$4.9M 0.11%
28,486
+405
5 6
7
8 9