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
526
$862K 0.01%
43,426
+1,144
527
$862K 0.01%
22,331
+14,631
528
$862K 0.01%
20,173
+4,104
529
$857K 0.01%
16,818
+6,651
530
$855K 0.01%
9,060
+6,718
531
$854K 0.01%
6,523
+142
532
$854K 0.01%
30,937
-28,638
533
$850K 0.01%
3,435
+802
534
$845K 0.01%
8,526
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535
$842K 0.01%
16,506
+1,062
536
$840K 0.01%
3,526
-211
537
$833K 0.01%
6,071
-1,413
538
$816K 0.01%
2,437
+152
539
$815K 0.01%
20,212
+8,902
540
$814K 0.01%
11,107
-1,931
541
$813K 0.01%
13,469
-22
542
$813K 0.01%
33,628
-1,008
543
$809K 0.01%
+9,077
544
$808K 0.01%
2,593
+1,218
545
$807K 0.01%
34,959
-5,769
546
$807K 0.01%
27,149
+992
547
$802K 0.01%
201
-64
548
$802K 0.01%
35,262
-4,429
549
$778K 0.01%
9,997
+676
550
$775K 0.01%
5,750
-2,582
20 21
22
23 24