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
26
$33.9M 0.78%
973,572
-68,482
27
$32M 0.74%
335,765
-77,468
28
$30.9M 0.72%
1,482,078
+27,718
29
$30.5M 0.7%
620,501
-40,761
30
$30.2M 0.7%
1,481,589
+16,115
31
$30.1M 0.7%
1,245,192
-160,906
32
$30.1M 0.7%
1,061,795
+695,713
33
$29.9M 0.69%
377,610
-38,475
34
$29.6M 0.69%
1,446,120
-157,239
35
$29.3M 0.68%
328,791
-11,594
36
$28.2M 0.65%
355,598
-28,733
37
$27.4M 0.63%
202,758
+6,732
38
$27.3M 0.63%
858,178
-31,106
39
$27.3M 0.63%
1,061,992
-44,539
40
$26.2M 0.61%
+919,100
41
$26.1M 0.6%
167,032
-52,555
42
$25.6M 0.59%
113,490
-1,571
43
$24.2M 0.56%
931,837
+131,636
44
$23.7M 0.55%
503,118
-8,746
45
$23.3M 0.54%
391,597
-10,261
46
$23.1M 0.54%
+480,478
47
$23.1M 0.54%
310,164
-1,956
48
$22.9M 0.53%
959,801
-83,478
49
$22.6M 0.52%
216,614
+49,902
50
$22.4M 0.52%
507,859
-52,661
1
2
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