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
301
$3.09M 0.05%
11,202
-304
302
$3.08M 0.05%
13,179
+1,454
303
$3.06M 0.05%
16,338
-1,849
304
$3.06M 0.05%
58,058
-41,345
305
$3.02M 0.05%
19,492
+5,501
306
$3.01M 0.05%
59,490
-3,658
307
$2.99M 0.05%
47,970
-33,989
308
$2.95M 0.05%
125,658
-1,464
309
$2.95M 0.05%
132,726
+5,500
310
$2.94M 0.05%
20,117
+13,488
311
$2.92M 0.05%
38,829
-1,676
312
$2.9M 0.05%
99,701
-15,065
313
$2.88M 0.05%
106,876
-1,184
314
$2.86M 0.05%
58,860
+3,777
315
$2.84M 0.05%
83,712
+11,629
316
$2.84M 0.05%
77,219
+5,288
317
$2.81M 0.05%
56,662
+49,130
318
$2.8M 0.05%
120,996
+1,491
319
$2.8M 0.05%
13,622
+2,564
320
$2.77M 0.05%
35,236
+9,837
321
$2.76M 0.05%
29,633
+2,314
322
$2.76M 0.05%
25,479
-3,128
323
$2.74M 0.05%
14,057
+2,330
324
$2.7M 0.04%
10,759
+1,164
325
$2.66M 0.04%
52,622
-16,525
11 12
13
14 15