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
501
$670K 0.02%
9,648
+3,748
502
$670K 0.02%
14,422
-2,582
503
$668K 0.02%
5,023
-2,203
504
$667K 0.02%
17,197
+946
505
$666K 0.02%
12,172
+945
506
$665K 0.02%
10,428
-2,693
507
$659K 0.02%
7,261
-25,533
508
$659K 0.02%
16,711
-3,490
509
$657K 0.02%
52,673
-257
510
$655K 0.02%
+12,978
511
$654K 0.02%
5,854
-2,967
512
$654K 0.02%
26,539
+6,252
513
$648K 0.02%
29,545
-5,891
514
$646K 0.01%
9,624
-1,995
515
$644K 0.01%
26,838
-5,550
516
$642K 0.01%
2,567
-138
517
$639K 0.01%
3,431
+442
518
$637K 0.01%
4,166
-4,416
519
$635K 0.01%
3,775
-1
520
$630K 0.01%
36,835
+1,119
521
$629K 0.01%
+24,793
522
$628K 0.01%
3,191
-95
523
$628K 0.01%
+14,953
524
$624K 0.01%
6,157
-498
525
$622K 0.01%
16,303
+312
19 20
21
22 23