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
326
$2.66M 0.04%
79,373
-5,533
327
$2.66M 0.04%
70,801
-6,131
328
$2.63M 0.04%
30,566
+25,578
329
$2.62M 0.04%
40,593
-28,113
330
$2.61M 0.04%
16,669
-10,079
331
$2.59M 0.04%
10,328
+1,955
332
$2.59M 0.04%
17,461
-4,030
333
$2.58M 0.04%
31,796
+2,623
334
$2.58M 0.04%
27,815
+22,467
335
$2.58M 0.04%
8,945
+7,908
336
$2.54M 0.04%
4,544
+345
337
$2.52M 0.04%
5,610
+600
338
$2.51M 0.04%
5,302
-20
339
$2.51M 0.04%
98,166
+14,879
340
$2.5M 0.04%
131,549
+4,920
341
$2.48M 0.04%
56,609
+26,742
342
$2.47M 0.04%
28,928
-15,845
343
$2.47M 0.04%
22,917
-2,313
344
$2.46M 0.04%
22,715
+3,398
345
$2.45M 0.04%
48,155
-2,568
346
$2.45M 0.04%
13,639
+989
347
$2.42M 0.04%
15,441
+12,583
348
$2.39M 0.04%
25,917
-44,824
349
$2.34M 0.04%
50,281
+22,729
350
$2.34M 0.04%
84,344
+15,074
12 13
14
15 16