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
276
$2.09M 0.05%
96,728
+15,002
277
$2.08M 0.05%
19,135
-623
278
$2.05M 0.05%
145,701
-1,233
279
$2.04M 0.05%
10,600
-441
280
$2.02M 0.05%
81,610
-21,879
281
$2.01M 0.05%
84,962
+6,710
282
$2M 0.05%
30,144
-1,134
283
$2M 0.05%
13,181
-253
284
$1.99M 0.05%
7,029
-180
285
$1.99M 0.05%
94,337
-30,824
286
$1.99M 0.05%
18,538
+5,429
287
$1.98M 0.05%
43,547
+3,464
288
$1.98M 0.05%
47,647
-13,032
289
$1.98M 0.05%
44,477
+2,252
290
$1.97M 0.05%
21,513
-31,491
291
$1.96M 0.05%
3,921
+120
292
$1.95M 0.05%
8,736
+207
293
$1.95M 0.05%
+123,854
294
$1.92M 0.04%
64,447
-262
295
$1.91M 0.04%
34,165
-12,383
296
$1.88M 0.04%
11,440
+1,458
297
$1.87M 0.04%
81,800
-255,433
298
$1.84M 0.04%
64,293
+3,665
299
$1.83M 0.04%
7,235
+2,242
300
$1.82M 0.04%
29,096
-50
10 11
12
13 14