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
576
$679K 0.01%
27,916
-23,174
577
$678K 0.01%
1,302
-54
578
$678K 0.01%
5,001
-520
579
$674K 0.01%
6,356
-1,661
580
$674K 0.01%
6,066
-528
581
$672K 0.01%
8,719
582
$671K 0.01%
1
583
$668K 0.01%
29,244
+5,358
584
$661K 0.01%
26,832
+5,355
585
$658K 0.01%
7,186
-145
586
$649K 0.01%
21,952
-13,884
587
$648K 0.01%
4,312
+346
588
$646K 0.01%
28,381
-1,040
589
$645K 0.01%
4,352
-1,086
590
$636K 0.01%
7,282
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591
$635K 0.01%
1,111
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592
$634K 0.01%
3,524
593
$633K 0.01%
2,531
+1,142
594
$632K 0.01%
12,806
+7,201
595
$630K 0.01%
8,136
-875
596
$629K 0.01%
+3,795
597
$627K 0.01%
+16,860
598
$625K 0.01%
4,181
+554
599
$625K 0.01%
25,673
+2
600
$624K 0.01%
9,632
+1,986
22 23
24
25 26