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
201
$4.43M 0.09%
19,281
+486
202
$4.42M 0.09%
85,528
-1,723
203
$4.39M 0.09%
+138,198
204
$4.37M 0.09%
109,981
-4,498
205
$4.37M 0.09%
146,789
-3,186
206
$4.36M 0.08%
97,368
-20,780
207
$4.31M 0.08%
16,812
+189
208
$4.31M 0.08%
97,360
+752
209
$4.3M 0.08%
66,561
+3,875
210
$4.27M 0.08%
+137,466
211
$4.26M 0.08%
125,938
+7,191
212
$4.24M 0.08%
147,757
-13,976
213
$4.22M 0.08%
+130,949
214
$4.21M 0.08%
164,298
+143,826
215
$4.18M 0.08%
21,770
-196
216
$4.15M 0.08%
36,752
-7,233
217
$4.13M 0.08%
73,280
+21,098
218
$4.12M 0.08%
100,088
-4,332
219
$4.11M 0.08%
30,811
+7,541
220
$4.1M 0.08%
82,697
-488,539
221
$4.09M 0.08%
172,731
+160,775
222
$4.08M 0.08%
50,085
+46,506
223
$4.04M 0.08%
16,523
+582
224
$4.03M 0.08%
+136,210
225
$4M 0.08%
88,043
+11,036
7 8
9
10 11