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
1
$145M 3.2%
372,172
-71,126
2
$122M 2.71%
1,710,345
+81,227
3
$116M 2.57%
2,542,073
-695,592
4
$110M 2.44%
1,335,381
+449,292
5
$104M 2.3%
4,912,256
-1,512,001
6
$93M 2.06%
237,965
-10,232
7
$80.3M 1.78%
1,071,291
-450,864
8
$73.9M 1.64%
2,515,018
+281,819
9
$69.6M 1.54%
235,565
-28,225
10
$68.2M 1.51%
463,772
+31,189
11
$67.8M 1.5%
741,889
+648,297
12
$60.2M 1.33%
788,265
-349,709
13
$54.6M 1.21%
551,961
+195,769
14
$54.2M 1.2%
535,605
-170,933
15
$51.8M 1.15%
834,021
+49,269
16
$51.3M 1.13%
900,596
-24,076
17
$47.1M 1.04%
1,983,420
+72,836
18
$46.7M 1.03%
1,146,184
+67,555
19
$46.1M 1.02%
346,353
+7,565
20
$44.4M 0.98%
189,220
+26,874
21
$41.9M 0.93%
413,233
+142,929
22
$38.8M 0.86%
1,042,054
-281,535
23
$37.7M 0.83%
1,952,016
+137,957
24
$37.5M 0.83%
1,835,288
+128,749
25
$36.1M 0.8%
416,085
-7,736
1
2 3 4 5