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
151
$7.59M 0.15%
38,358
+1,025
152
$7.5M 0.15%
60,361
-11,414
153
$7.37M 0.14%
14,931
+3,138
154
$7.27M 0.14%
32,264
+778
155
$7.18M 0.14%
201,916
+179,128
156
$7.15M 0.14%
36,279
+10,621
157
$7.11M 0.14%
+149,466
158
$7.09M 0.14%
205,659
-169,046
159
$7.09M 0.14%
290,838
+265,288
160
$7.04M 0.14%
50,564
+1,019
161
$6.95M 0.14%
29,748
+4,207
162
$6.92M 0.13%
83,486
-20,644
163
$6.86M 0.13%
41,491
+8,611
164
$6.73M 0.13%
136,009
+82,599
165
$6.48M 0.13%
64,562
+8,636
166
$6.44M 0.13%
74,699
-17,068
167
$6.36M 0.12%
+188,264
168
$6.35M 0.12%
41,374
-9,689
169
$5.99M 0.12%
258,442
-30,371
170
$5.9M 0.11%
184,042
-30,280
171
$5.77M 0.11%
53,554
-1,034
172
$5.73M 0.11%
137,132
+17,911
173
$5.7M 0.11%
114,302
-47,868
174
$5.68M 0.11%
49,422
-19,505
175
$5.33M 0.1%
274,998
-8,831
5 6
7
8 9