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
501
$1.01M 0.02%
3,549
-532
502
$982K 0.02%
3,517
+41
503
$980K 0.02%
37,343
504
$979K 0.02%
23,926
+7,578
505
$978K 0.02%
16,062
-3,414
506
$972K 0.02%
13,429
+5,468
507
$968K 0.02%
27,304
+191
508
$958K 0.02%
58,899
-6,905
509
$956K 0.02%
30,792
+7,004
510
$953K 0.02%
6,617
-271
511
$949K 0.02%
6,326
+341
512
$945K 0.02%
77,893
-7,993
513
$940K 0.02%
+20,156
514
$929K 0.02%
997
+22
515
$925K 0.02%
22,494
-4
516
$917K 0.02%
8,589
-6,813
517
$903K 0.02%
21,980
-220,533
518
$902K 0.02%
31,975
+8,243
519
$896K 0.01%
7,076
+585
520
$890K 0.01%
10,646
+52
521
$889K 0.01%
9,263
-795
522
$889K 0.01%
36,644
-3,606
523
$876K 0.01%
13,413
+511
524
$872K 0.01%
7,515
-2,643
525
$871K 0.01%
5,079
-904
19 20
21
22 23