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
351
$1.28M 0.03%
14,493
-133
352
$1.28M 0.03%
109,024
+1,482
353
$1.27M 0.03%
40,032
-301
354
$1.27M 0.03%
35,561
-15,578
355
$1.26M 0.03%
17,200
-18,494
356
$1.26M 0.03%
7,195
+3,383
357
$1.25M 0.03%
9,286
-132
358
$1.25M 0.03%
4,584
+2,740
359
$1.24M 0.03%
+20,909
360
$1.21M 0.03%
71,104
+56,981
361
$1.21M 0.03%
+51,942
362
$1.2M 0.03%
12,833
+449
363
$1.19M 0.03%
16,513
+2,321
364
$1.18M 0.03%
67,298
-18,763
365
$1.17M 0.03%
13,326
+7,945
366
$1.17M 0.03%
8,556
-1,239
367
$1.14M 0.03%
10,129
+822
368
$1.14M 0.03%
38,137
+1,404
369
$1.14M 0.03%
27,102
+1,303
370
$1.14M 0.03%
16,501
+30
371
$1.14M 0.03%
24,083
+474
372
$1.13M 0.03%
+15,736
373
$1.13M 0.03%
112,455
+6,132
374
$1.12M 0.03%
12,714
+407
375
$1.12M 0.03%
10,655
+7,921
13 14
15
16 17