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
251
$2.44M 0.06%
8,266
+5,005
252
$2.43M 0.06%
+33,776
253
$2.4M 0.06%
108,564
-18,218
254
$2.38M 0.06%
20,507
+9,433
255
$2.37M 0.05%
42,952
+286
256
$2.37M 0.05%
10,535
+583
257
$2.37M 0.05%
20,764
+5,866
258
$2.36M 0.05%
34,110
-19,927
259
$2.35M 0.05%
39,731
+4,083
260
$2.33M 0.05%
205,026
-56,915
261
$2.27M 0.05%
160,995
-53,070
262
$2.26M 0.05%
101,359
-30,821
263
$2.25M 0.05%
26,320
-984
264
$2.25M 0.05%
59,536
+3,190
265
$2.21M 0.05%
+92,408
266
$2.2M 0.05%
18,849
-1,234
267
$2.19M 0.05%
9,936
+1,076
268
$2.17M 0.05%
27,373
+6,849
269
$2.17M 0.05%
29,817
+3,090
270
$2.17M 0.05%
16,610
-3,384
271
$2.16M 0.05%
9,682
-630
272
$2.15M 0.05%
47,592
-92,829
273
$2.12M 0.05%
131,991
+1,060
274
$2.12M 0.05%
73,236
+9,228
275
$2.09M 0.05%
7,254
+43
9 10
11
12 13