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
426
$865K 0.02%
7,676
-36
427
$864K 0.02%
25,660
+19,492
428
$862K 0.02%
10,495
-456
429
$861K 0.02%
+83,618
430
$858K 0.02%
11,076
+827
431
$856K 0.02%
24,254
+626
432
$846K 0.02%
20,812
-55,373
433
$842K 0.02%
31,859
-81,621
434
$841K 0.02%
5,763
-603
435
$830K 0.02%
8,580
+77
436
$825K 0.02%
10,689
+1,765
437
$823K 0.02%
46,684
-4,594
438
$822K 0.02%
58,688
-1,336
439
$814K 0.02%
7,895
-388
440
$814K 0.02%
15,650
-15,976
441
$807K 0.02%
14,674
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442
$807K 0.02%
12,580
-1,549
443
$806K 0.02%
10,760
+3,216
444
$802K 0.02%
3,981
-65
445
$800K 0.02%
11,177
+664
446
$799K 0.02%
2
447
$797K 0.02%
10,487
-310
448
$790K 0.02%
36,152
-1,058
449
$784K 0.02%
36,152
-1,056
450
$783K 0.02%
45,104
-4,457
16 17
18
19 20