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
276
$3.74M 0.06%
20,348
-1,812
277
$3.71M 0.06%
6,368
-938
278
$3.69M 0.06%
59,825
-5,332
279
$3.67M 0.06%
122,054
+33,024
280
$3.66M 0.06%
78,767
-9,336
281
$3.64M 0.06%
14,673
+647
282
$3.63M 0.06%
96,253
-23,756
283
$3.62M 0.06%
14,528
-1,224
284
$3.61M 0.06%
59,428
+4,430
285
$3.57M 0.06%
17,502
-140
286
$3.57M 0.06%
7,916
+644
287
$3.54M 0.06%
96,621
-4,439
288
$3.51M 0.06%
98,347
+11,905
289
$3.49M 0.06%
60,979
-1,259
290
$3.46M 0.06%
60,920
+13,628
291
$3.39M 0.06%
37,761
+6,422
292
$3.39M 0.06%
154,197
-25,965
293
$3.38M 0.06%
61,697
-13
294
$3.36M 0.06%
121,598
+47,782
295
$3.31M 0.05%
205,620
+15,496
296
$3.31M 0.05%
67,892
+4,744
297
$3.27M 0.05%
10,344
+2,113
298
$3.21M 0.05%
58,439
+24,741
299
$3.18M 0.05%
22,625
-451
300
$3.15M 0.05%
113,292
+589
10 11
12
13 14