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
$6.03B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.9M
3
+$37.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.4M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$27.8M

Top Sells

1
+$34.4M
2
+$33.9M
3
+$33.4M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.3M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$28.7M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 3.24%
3 Financials 2.98%
4 Healthcare 2.64%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.25M 0.09%
92,870
+7,608
227
$5.17M 0.09%
79,242
+443
228
$5.11M 0.08%
29,495
+134
229
$5.11M 0.08%
366,721
+71,515
230
$5.08M 0.08%
22,623
-7,366
231
$5.07M 0.08%
22,829
+5,540
232
$5.02M 0.08%
59,636
+12,668
233
$4.96M 0.08%
8,516
+968
234
$4.91M 0.08%
68,351
+7,806
235
$4.88M 0.08%
28,724
-5,924
236
$4.83M 0.08%
21,941
+788
237
$4.77M 0.08%
+52,608
238
$4.73M 0.08%
78,774
+4,928
239
$4.7M 0.08%
107,770
-11,423
240
$4.67M 0.08%
28,236
+7,086
241
$4.64M 0.08%
19,043
+4,318
242
$4.63M 0.08%
17,043
+4,192
243
$4.62M 0.08%
143,113
+23,898
244
$4.56M 0.08%
70,390
+8,550
245
$4.54M 0.08%
168,165
-16,947
246
$4.51M 0.07%
8,004
+599
247
$4.48M 0.07%
73,097
-6,139
248
$4.47M 0.07%
62,049
-3,229
249
$4.47M 0.07%
90,166
+10,433
250
$4.46M 0.07%
18,197
+5,525
8 9
10
11 12