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
176
$5.32M 0.1%
106,360
-33,575
177
$5.29M 0.1%
164,110
-21,252
178
$5.24M 0.1%
288,543
+29,084
179
$5.23M 0.1%
137,291
-1,506
180
$5.19M 0.1%
34,798
+22,195
181
$5.17M 0.1%
231,809
-8,367
182
$5.15M 0.1%
62,725
+3,689
183
$5.06M 0.1%
56,310
+9,395
184
$5.04M 0.1%
54,729
+16,190
185
$4.89M 0.1%
26,524
-8,095
186
$4.89M 0.1%
+134,070
187
$4.8M 0.09%
45,075
+1,395
188
$4.79M 0.09%
23,365
-3,673
189
$4.72M 0.09%
46,918
+36,509
190
$4.68M 0.09%
+143,445
191
$4.61M 0.09%
96,678
-3,476
192
$4.6M 0.09%
42,068
-10,901
193
$4.59M 0.09%
49,152
-5,471
194
$4.58M 0.09%
43,781
+8,371
195
$4.55M 0.09%
44,121
+1,432
196
$4.54M 0.09%
77,877
+22,840
197
$4.53M 0.09%
150,004
+140,889
198
$4.53M 0.09%
157,477
-12,568
199
$4.49M 0.09%
+28,263
200
$4.49M 0.09%
139,761
+131,572
6 7
8
9 10