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
426
$1.43M 0.02%
+15,082
427
$1.43M 0.02%
23,719
-40
428
$1.42M 0.02%
91,429
-8,882
429
$1.41M 0.02%
12,380
-565
430
$1.41M 0.02%
36,618
+15,765
431
$1.4M 0.02%
13,982
-4,553
432
$1.38M 0.02%
24,234
+1,485
433
$1.38M 0.02%
13,299
-5,330
434
$1.38M 0.02%
2,482
-1,905
435
$1.37M 0.02%
47,973
+5,102
436
$1.37M 0.02%
59,132
-28,220
437
$1.36M 0.02%
56,661
-4,106
438
$1.36M 0.02%
11,392
+125
439
$1.34M 0.02%
+21,589
440
$1.33M 0.02%
11,920
-913
441
$1.32M 0.02%
26,243
+3,354
442
$1.32M 0.02%
36,629
-10,505
443
$1.31M 0.02%
15,859
+772
444
$1.31M 0.02%
1,985
-156
445
$1.3M 0.02%
4,035
-563
446
$1.3M 0.02%
25,936
-85,310
447
$1.3M 0.02%
12,252
+2,177
448
$1.3M 0.02%
5,105
+1,078
449
$1.29M 0.02%
8,176
+2,283
450
$1.29M 0.02%
11,422
-3,910
16 17
18
19 20