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
301
$1.79M 0.04%
33,582
-342
302
$1.77M 0.04%
20,598
+749
303
$1.76M 0.04%
20,442
+17,536
304
$1.75M 0.04%
38,035
+12,694
305
$1.75M 0.04%
4,248
+316
306
$1.73M 0.04%
93,046
+18,584
307
$1.72M 0.04%
42,224
+580
308
$1.7M 0.04%
7,090
-45
309
$1.69M 0.04%
46,919
-378
310
$1.69M 0.04%
20,623
+5,117
311
$1.67M 0.04%
10,943
-469
312
$1.67M 0.04%
33,457
-30,129
313
$1.64M 0.04%
4,736
-93
314
$1.63M 0.04%
72,541
-82,624
315
$1.6M 0.04%
7,146
+462
316
$1.57M 0.04%
64,644
-43,208
317
$1.56M 0.04%
51,394
+6,154
318
$1.55M 0.04%
35,920
+2,030
319
$1.53M 0.04%
7,250
-152
320
$1.53M 0.04%
11,020
-391
321
$1.53M 0.04%
58,903
+24,317
322
$1.52M 0.04%
52,018
-9,582
323
$1.51M 0.03%
49,638
324
$1.5M 0.03%
62,278
-12,266
325
$1.48M 0.03%
34,317
-122,509
11 12
13
14 15