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
551
$775K 0.01%
+24,651
552
$764K 0.01%
14,679
-2,259
553
$762K 0.01%
37,417
-31,152
554
$754K 0.01%
3,890
-101
555
$752K 0.01%
+9,229
556
$744K 0.01%
4,520
-338
557
$743K 0.01%
74,252
558
$740K 0.01%
6,920
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559
$735K 0.01%
17,395
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560
$734K 0.01%
11,629
-4,781
561
$719K 0.01%
7,684
-2,329
562
$715K 0.01%
17,388
-237,161
563
$712K 0.01%
31,804
+769
564
$711K 0.01%
24,818
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565
$708K 0.01%
20,968
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566
$707K 0.01%
26,487
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567
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+1,546
568
$694K 0.01%
24,163
-88,345
569
$689K 0.01%
4,677
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570
$689K 0.01%
3,785
-371
571
$688K 0.01%
11,241
+5,834
572
$687K 0.01%
17,479
-3,201
573
$686K 0.01%
2,794
+911
574
$685K 0.01%
15,913
+293
575
$683K 0.01%
2,673
-392
21 22
23
24 25