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
401
$982K 0.02%
31,567
-13,008
402
$975K 0.02%
43,394
+3,394
403
$967K 0.02%
6,271
-4,389
404
$948K 0.02%
4,727
405
$948K 0.02%
+86,176
406
$947K 0.02%
+16,185
407
$946K 0.02%
18,658
-11,260
408
$944K 0.02%
17,125
+768
409
$934K 0.02%
4,072
-107
410
$931K 0.02%
8,115
+6,008
411
$931K 0.02%
12,034
+2,181
412
$931K 0.02%
+32,338
413
$926K 0.02%
16,131
+1,580
414
$919K 0.02%
+94,071
415
$919K 0.02%
+110,473
416
$903K 0.02%
+91,306
417
$899K 0.02%
25,830
-3,844
418
$897K 0.02%
14,042
-1,621
419
$894K 0.02%
65,080
+9,360
420
$879K 0.02%
11,143
+4,148
421
$878K 0.02%
4,775
-2,117
422
$878K 0.02%
38,321
-1,203
423
$875K 0.02%
+2,493
424
$871K 0.02%
+3,465
425
$867K 0.02%
9,253
-1,074
15 16
17
18 19