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
$4.32B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$42.3M
3
+$33.3M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$26.2M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$23.1M

Top Sells

1
+$21.2M
2
+$20.6M
3
+$20.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

Sector Composition

1 Technology 3.26%
2 Healthcare 3.12%
3 Financials 2.43%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.07%
100,122
-7,598
227
$2.87M 0.07%
27,849
+3,104
228
$2.85M 0.07%
166,412
+13,330
229
$2.85M 0.07%
30,216
-1,670
230
$2.83M 0.07%
57,280
-2,704
231
$2.82M 0.07%
48,795
-16,065
232
$2.8M 0.06%
72,663
-1,246
233
$2.73M 0.06%
31,088
+3,192
234
$2.73M 0.06%
98,283
+84,099
235
$2.71M 0.06%
12,099
+4,475
236
$2.71M 0.06%
14,428
+5,841
237
$2.71M 0.06%
101,868
-9,966
238
$2.71M 0.06%
12,115
+795
239
$2.62M 0.06%
42,672
+4,041
240
$2.59M 0.06%
18,911
+8,737
241
$2.58M 0.06%
42,916
-686
242
$2.57M 0.06%
72,167
-3,375
243
$2.57M 0.06%
60,310
-35
244
$2.55M 0.06%
58,022
+3,020
245
$2.55M 0.06%
385,029
+193,549
246
$2.55M 0.06%
88,813
+61,987
247
$2.55M 0.06%
27,230
-17,152
248
$2.54M 0.06%
7,029
-226
249
$2.5M 0.06%
154,074
+10,365
250
$2.5M 0.06%
58,519
-272
8 9
10
11 12