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
401
$1.68M 0.03%
72,692
+573
402
$1.67M 0.03%
12,052
-287
403
$1.66M 0.03%
14,239
+1,503
404
$1.65M 0.03%
26,825
+2,379
405
$1.65M 0.03%
22,264
-14,965
406
$1.62M 0.03%
23,765
-662
407
$1.59M 0.03%
63,668
-3,923
408
$1.58M 0.03%
6,755
-26
409
$1.58M 0.03%
15,621
-260
410
$1.56M 0.03%
5,035
+517
411
$1.56M 0.03%
9,800
+2,720
412
$1.55M 0.03%
16,010
+9,410
413
$1.55M 0.03%
15,552
-1,153
414
$1.53M 0.03%
36,660
+20
415
$1.52M 0.03%
36,837
+2,799
416
$1.51M 0.03%
43,793
-25,303
417
$1.5M 0.02%
60,928
-34,054
418
$1.5M 0.02%
27,175
+17,775
419
$1.49M 0.02%
26,870
+2,925
420
$1.48M 0.02%
33,139
+2,425
421
$1.48M 0.02%
6,944
+836
422
$1.48M 0.02%
42,907
-4,877
423
$1.48M 0.02%
30,217
-7,252
424
$1.46M 0.02%
8,538
+1,102
425
$1.45M 0.02%
60,198
-740
15 16
17
18 19