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
351
$2.31M 0.04%
39,148
+15,253
352
$2.25M 0.04%
24,037
+27
353
$2.25M 0.04%
16,594
+553
354
$2.21M 0.04%
22,305
-574
355
$2.21M 0.04%
24,535
-186
356
$2.2M 0.04%
14,110
+308
357
$2.19M 0.04%
61,031
-13,858
358
$2.14M 0.04%
93,866
-1,506,401
359
$2.13M 0.04%
28,426
+6,081
360
$2.1M 0.03%
11,370
-1,243
361
$2.1M 0.03%
27,540
-883
362
$2.1M 0.03%
52,720
363
$2.09M 0.03%
32,115
+13,213
364
$2.07M 0.03%
+13,168
365
$2.03M 0.03%
86,395
+26,638
366
$2.02M 0.03%
39,209
+6,689
367
$2.01M 0.03%
24,812
+1,770
368
$2M 0.03%
56,633
-27,803
369
$2M 0.03%
113,522
+9,523
370
$1.97M 0.03%
18,067
-5,052
371
$1.97M 0.03%
91,293
-54,285
372
$1.97M 0.03%
5,103
-4
373
$1.96M 0.03%
52,504
-402,621
374
$1.94M 0.03%
72,438
-8,254
375
$1.92M 0.03%
10,530
+536
13 14
15
16 17