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
26
$40.7M 0.68%
709,772
-15,482
27
$40.1M 0.67%
1,145,167
+1,074,824
28
$36.3M 0.6%
212,032
+171,963
29
$35.9M 0.6%
1,202,501
-2,594
30
$35.1M 0.58%
141,287
+23,903
31
$35M 0.58%
68,482
+11,273
32
$34.8M 0.58%
906,253
-39,016
33
$34.6M 0.57%
960,978
+773,051
34
$34.4M 0.57%
998,651
+784,873
35
$33.8M 0.56%
1,146,486
-5,769
36
$33.7M 0.56%
1,155,508
+717,299
37
$33.6M 0.56%
317,258
+54,352
38
$33.4M 0.55%
364,555
-141,820
39
$32.5M 0.54%
1,219,611
+30,253
40
$32.5M 0.54%
967,495
+61,404
41
$32.2M 0.53%
1,568,100
-10,745
42
$31.4M 0.52%
798,496
+614,116
43
$31.2M 0.52%
1,613,753
-37,444
44
$31.2M 0.52%
1,604,591
-39,733
45
$30.8M 0.51%
1,524,157
-30,683
46
$29.5M 0.49%
129,886
-202
47
$28.9M 0.48%
629,842
+24,897
48
$28.4M 0.47%
694,124
-29,981
49
$28.2M 0.47%
349,328
-221,977
50
$28M 0.46%
30,940
+2,558
1
2
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