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
376
$1.12M 0.03%
6,512
-48
377
$1.12M 0.03%
79,812
+16,524
378
$1.11M 0.03%
+43,893
379
$1.1M 0.03%
3,654
-80
380
$1.09M 0.03%
39,892
-11,375
381
$1.09M 0.03%
43,062
-60,962
382
$1.09M 0.03%
8,481
-1,253
383
$1.07M 0.02%
14,749
+284
384
$1.07M 0.02%
8,965
+6,982
385
$1.07M 0.02%
21,705
-2,207
386
$1.06M 0.02%
+31,833
387
$1.06M 0.02%
18,038
-1,979
388
$1.06M 0.02%
35,294
-5,097
389
$1.06M 0.02%
15,236
-3,538
390
$1.05M 0.02%
7,579
+5,505
391
$1.05M 0.02%
67,878
+55,454
392
$1.04M 0.02%
15,331
+604
393
$1.03M 0.02%
22,368
+978
394
$1.03M 0.02%
12,250
+138
395
$1.01M 0.02%
14,112
+576
396
$1M 0.02%
29,861
+302
397
$1M 0.02%
1,885
-50
398
$997K 0.02%
4,795
+1,362
399
$988K 0.02%
37,080
+14,820
400
$985K 0.02%
18,677
-1,675
14 15
16
17 18