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
451
$780K 0.02%
+22,847
452
$777K 0.02%
34,536
453
$776K 0.02%
2,823
+470
454
$776K 0.02%
39,357
+9,120
455
$773K 0.02%
1,661
-598
456
$772K 0.02%
11,856
+915
457
$771K 0.02%
29,713
+1,182
458
$769K 0.02%
13,567
-15,931
459
$768K 0.02%
9,913
-932
460
$763K 0.02%
+10,078
461
$763K 0.02%
23,034
+756
462
$761K 0.02%
1,962
+3
463
$760K 0.02%
5,201
-501
464
$755K 0.02%
3,175
+615
465
$749K 0.02%
+7,945
466
$747K 0.02%
6,912
+55
467
$747K 0.02%
33,910
-2,358
468
$746K 0.02%
21,009
-958
469
$746K 0.02%
23,796
+1,637
470
$745K 0.02%
33,189
-3,158
471
$744K 0.02%
9,882
-229
472
$741K 0.02%
24,858
+1,520
473
$739K 0.02%
12,323
+818
474
$736K 0.02%
13,213
-118
475
$733K 0.02%
9,568
-336
17 18
19
20 21