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
326
$1.48M 0.03%
18,881
+5,320
327
$1.48M 0.03%
51,212
-26,545
328
$1.46M 0.03%
39,861
+2,613
329
$1.45M 0.03%
16,680
-865
330
$1.45M 0.03%
19,330
+633
331
$1.45M 0.03%
12,544
+7,290
332
$1.43M 0.03%
18,935
+16,387
333
$1.43M 0.03%
97,828
-976
334
$1.42M 0.03%
64,353
+19,985
335
$1.41M 0.03%
+34,842
336
$1.4M 0.03%
+13,693
337
$1.4M 0.03%
121,461
+61,964
338
$1.4M 0.03%
36,640
339
$1.39M 0.03%
+15,666
340
$1.39M 0.03%
20,509
-28,027
341
$1.38M 0.03%
18,369
-98
342
$1.38M 0.03%
69,865
-4,974
343
$1.36M 0.03%
13,576
+4,754
344
$1.35M 0.03%
33,591
-3,968
345
$1.35M 0.03%
8,730
+2,954
346
$1.34M 0.03%
60,500
-7,740
347
$1.34M 0.03%
19,773
+6,342
348
$1.33M 0.03%
56,019
-41,082
349
$1.32M 0.03%
12,381
+713
350
$1.29M 0.03%
32,911
-2,293
12 13
14
15 16