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
251
$4.4M 0.07%
29,255
-813
252
$4.39M 0.07%
+163,090
253
$4.37M 0.07%
41,771
+1,573
254
$4.36M 0.07%
74,927
-52,374
255
$4.32M 0.07%
93,734
-173,206
256
$4.3M 0.07%
173,769
-3,609
257
$4.27M 0.07%
102,360
+11,423
258
$4.24M 0.07%
16,154
+1,024
259
$4.21M 0.07%
20,202
-1,754
260
$4.21M 0.07%
40,066
-4,652
261
$4.2M 0.07%
75,877
-40,682
262
$4.19M 0.07%
10,175
-119
263
$4.18M 0.07%
179,714
+50,209
264
$4.09M 0.07%
77,560
+3,838
265
$4.09M 0.07%
42,492
+11,087
266
$4.07M 0.07%
49,204
-22,249
267
$4.04M 0.07%
47,729
+1,805
268
$4M 0.07%
34,580
-539
269
$3.97M 0.07%
67,181
-7,803
270
$3.96M 0.07%
108,669
-17,153
271
$3.9M 0.06%
122,111
+8,019
272
$3.88M 0.06%
27,828
+7,193
273
$3.86M 0.06%
191,051
-17,045
274
$3.78M 0.06%
364,863
-18,511
275
$3.76M 0.06%
109,048
-456,772
9 10
11
12 13