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
$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
1
$159M 3.1%
384,803
+50,657
2
$146M 2.84%
1,969,297
-384,589
3
$132M 2.56%
8,568,619
-204,958
4
$126M 2.46%
2,594,067
+434,263
5
$95M 1.85%
228,492
-4,621
6
$87.6M 1.71%
274,781
+52,085
7
$83.6M 1.63%
912,292
-16,250
8
$75.2M 1.46%
3,637,723
-322,531
9
$73.4M 1.43%
444,117
+7,023
10
$69.7M 1.36%
279,568
+89,400
11
$68.6M 1.34%
2,117,957
-211,686
12
$62.6M 1.22%
853,702
-67,997
13
$56.1M 1.09%
880,599
+15,673
14
$55.4M 1.08%
1,198,743
+32,547
15
$54M 1.05%
2,596,823
-81,301
16
$53.2M 1.04%
649,931
-456,643
17
$51.9M 1.01%
524,279
+27,225
18
$51.3M 1%
363,386
+1,318
19
$50.4M 0.98%
1,732,358
-286,827
20
$50.3M 0.98%
795,243
+17,348
21
$43.1M 0.84%
566,547
-55,148
22
$40.2M 0.78%
1,978,954
+17,144
23
$40M 0.78%
2,086,366
+15,752
24
$39.9M 0.78%
2,068,407
+54,014
25
$39.1M 0.76%
1,850,680
+17,220
1
2 3 4 5