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
476
$731K 0.02%
110,194
-18,576
477
$730K 0.02%
5,874
+257
478
$725K 0.02%
9,730
-170
479
$719K 0.02%
30,322
-1,841
480
$718K 0.02%
2,726
-85
481
$716K 0.02%
22,724
-7,507
482
$713K 0.02%
7,631
-6,151
483
$712K 0.02%
32,980
+3,422
484
$711K 0.02%
1,925
+235
485
$710K 0.02%
12,256
-1,102
486
$704K 0.02%
4,095
-443
487
$702K 0.02%
28,383
-3,937
488
$701K 0.02%
59,214
-3,423
489
$697K 0.02%
11,464
+4,210
490
$695K 0.02%
17,054
-4,443
491
$694K 0.02%
21,396
-8,273
492
$694K 0.02%
19,908
+624
493
$692K 0.02%
3,738
-525
494
$685K 0.02%
16,921
+747
495
$682K 0.02%
16,204
-2,381
496
$681K 0.02%
33,283
+604
497
$680K 0.02%
+28,616
498
$676K 0.02%
8,196
-5,951
499
$675K 0.02%
58,684
+11,151
500
$672K 0.02%
25,199
-1,060
18 19
20
21 22