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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
201
$3.68M 0.08%
+155,165
202
$3.65M 0.08%
42,731
-26,380
203
$3.63M 0.08%
214,065
-26,182
204
$3.55M 0.08%
43,258
+1,703
205
$3.54M 0.08%
48,536
+18,882
206
$3.52M 0.08%
32,230
-101
207
$3.52M 0.08%
132,180
-19,214
208
$3.5M 0.08%
164,721
+62,807
209
$3.5M 0.08%
107,720
-42,218
210
$3.49M 0.08%
36,405
-5,830
211
$3.49M 0.08%
19,874
-1,291
212
$3.45M 0.08%
125,161
-11,496
213
$3.39M 0.08%
37,922
-180,366
214
$3.35M 0.07%
100,751
-77,549
215
$3.35M 0.07%
261,941
-62,817
216
$3.33M 0.07%
19,461
+588
217
$3.31M 0.07%
173,356
-51,520
218
$3.29M 0.07%
59,984
-653,812
219
$3.25M 0.07%
94,079
-225,349
220
$3.2M 0.07%
39,410
-2,146
221
$3.19M 0.07%
75,542
-14,180
222
$3.18M 0.07%
32,794
-9,264
223
$3.18M 0.07%
63,586
-4,344
224
$3.13M 0.07%
60,345
+35
225
$3.1M 0.07%
28,098
-19,679
7 8
9
10 11