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
551
$544K 0.01%
44,017
+1,220
552
$543K 0.01%
11,411
+4,944
553
$535K 0.01%
8,752
-1,541
554
$529K 0.01%
18,317
-3,296
555
$529K 0.01%
7,363
+70
556
$525K 0.01%
5,998
+57
557
$519K 0.01%
29,503
-40,712
558
$517K 0.01%
24,102
+69
559
$513K 0.01%
+6,197
560
$507K 0.01%
6,135
+141
561
$506K 0.01%
8,579
+1,134
562
$504K 0.01%
4,172
+162
563
$503K 0.01%
+4,071
564
$502K 0.01%
97,622
-4,125
565
$498K 0.01%
6,401
-1,018
566
$496K 0.01%
41,833
+2,669
567
$495K 0.01%
3,839
+116
568
$494K 0.01%
3,679
-1,601
569
$493K 0.01%
+1,891
570
$479K 0.01%
35,070
+930
571
$474K 0.01%
2,203
+42
572
$473K 0.01%
2,108
+52
573
$468K 0.01%
18,352
+37
574
$466K 0.01%
4,232
-153
575
$462K 0.01%
5,873
+46
21 22
23
24 25