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
576
$458K 0.01%
+6,973
577
$457K 0.01%
3,848
-1,740
578
$453K 0.01%
+5,700
579
$452K 0.01%
5,012
+131
580
$451K 0.01%
4,772
-111
581
$450K 0.01%
3,454
-281
582
$450K 0.01%
5,029
-3,326
583
$448K 0.01%
49,050
584
$448K 0.01%
3,548
-632
585
$447K 0.01%
6,916
-793
586
$444K 0.01%
11,354
-1,779
587
$443K 0.01%
9,043
-3,215
588
$442K 0.01%
4,911
-59
589
$430K 0.01%
21,931
-4,602
590
$429K 0.01%
+6,944
591
$425K 0.01%
+10,728
592
$424K 0.01%
36,358
-3,170
593
$423K 0.01%
5,143
-3
594
$417K 0.01%
10,728
595
$415K 0.01%
+33,469
596
$413K 0.01%
6,810
597
$413K 0.01%
7,721
+289
598
$411K 0.01%
5,180
-449
599
$408K 0.01%
15,395
-67,332
600
$400K 0.01%
4,124
-1,280
22 23
24
25 26