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
451
$1.27M 0.02%
62,791
+42,239
452
$1.27M 0.02%
25,512
+12,870
453
$1.27M 0.02%
38,040
-1,604
454
$1.26M 0.02%
6,585
-1,265
455
$1.26M 0.02%
50,969
+5,082
456
$1.26M 0.02%
37,099
-20,063
457
$1.24M 0.02%
13,562
+10,809
458
$1.23M 0.02%
+47,363
459
$1.23M 0.02%
35,323
-91
460
$1.23M 0.02%
2,789
-34
461
$1.22M 0.02%
3,754
-108
462
$1.22M 0.02%
28,859
-4,717
463
$1.22M 0.02%
24,813
+580
464
$1.22M 0.02%
2,491
+123
465
$1.22M 0.02%
4,496
-35
466
$1.22M 0.02%
11,588
-91
467
$1.21M 0.02%
9,594
+2,136
468
$1.21M 0.02%
10,251
-1,624
469
$1.21M 0.02%
14,417
-542
470
$1.2M 0.02%
19,365
-86
471
$1.2M 0.02%
28,804
-60
472
$1.19M 0.02%
16,072
473
$1.19M 0.02%
31,683
-55,694
474
$1.17M 0.02%
35,829
+4,728
475
$1.15M 0.02%
21,061
-1,010
17 18
19
20 21