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
476
$1.15M 0.02%
6,732
+364
477
$1.14M 0.02%
23,955
+3,174
478
$1.14M 0.02%
29,547
479
$1.14M 0.02%
45,702
-17,056
480
$1.13M 0.02%
4,809
+1,089
481
$1.12M 0.02%
15,082
+346
482
$1.11M 0.02%
21,762
-158
483
$1.11M 0.02%
+43,357
484
$1.1M 0.02%
32,219
+21,414
485
$1.1M 0.02%
3,597
-105
486
$1.09M 0.02%
15,311
-604
487
$1.08M 0.02%
11,326
+3,455
488
$1.08M 0.02%
37,262
-4,788
489
$1.07M 0.02%
70,723
-2,651
490
$1.06M 0.02%
6,470
+231
491
$1.06M 0.02%
23,141
-901
492
$1.06M 0.02%
31,253
+9,881
493
$1.05M 0.02%
14,028
-458
494
$1.04M 0.02%
4,598
-272
495
$1.03M 0.02%
29,961
+237
496
$1.03M 0.02%
25,739
-911
497
$1.02M 0.02%
26,263
+974
498
$1.02M 0.02%
6,706
-3
499
$1.02M 0.02%
+22,601
500
$1.01M 0.02%
17,845
-323
18 19
20
21 22