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
526
$618K 0.01%
275
+8
527
$612K 0.01%
+2,061
528
$610K 0.01%
2,271
+569
529
$606K 0.01%
31,726
-3,581
530
$602K 0.01%
16,184
-16,820
531
$600K 0.01%
5,468
+152
532
$600K 0.01%
31,262
-344
533
$599K 0.01%
56,252
+169
534
$595K 0.01%
4,539
-267
535
$590K 0.01%
+4,856
536
$584K 0.01%
23,346
+448
537
$579K 0.01%
20,043
-56
538
$574K 0.01%
18,896
-20,866
539
$569K 0.01%
26,961
540
$566K 0.01%
1,978
-4,817
541
$554K 0.01%
11,850
-2,285
542
$554K 0.01%
25,031
+11,050
543
$551K 0.01%
14,770
-29
544
$551K 0.01%
16,093
+6,379
545
$551K 0.01%
30,029
-10,461
546
$549K 0.01%
45,220
+2,615
547
$548K 0.01%
1,760
-249
548
$547K 0.01%
48,489
+8,971
549
$547K 0.01%
9,312
-1,184
550
$546K 0.01%
9,599
-15,794
20 21
22
23 24