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
601
$397K 0.01%
3,076
602
$394K 0.01%
4,485
+88
603
$390K 0.01%
3,472
+371
604
$387K 0.01%
12,769
-1,284
605
$386K 0.01%
2,661
+9
606
$385K 0.01%
8,937
-27,336
607
$382K 0.01%
7,449
+298
608
$382K 0.01%
7,796
+385
609
$381K 0.01%
6,271
-518
610
$380K 0.01%
3,595
+28
611
$376K 0.01%
1,547
+15
612
$374K 0.01%
6,786
+1,761
613
$371K 0.01%
6,080
-2,892
614
$371K 0.01%
6,164
-82
615
$371K 0.01%
+17,294
616
$370K 0.01%
+2,220
617
$369K 0.01%
4,516
+381
618
$369K 0.01%
5,305
+1,389
619
$365K 0.01%
8,654
+105
620
$365K 0.01%
5,839
-13
621
$362K 0.01%
4,231
+695
622
$360K 0.01%
16,281
-829
623
$358K 0.01%
1,773
-32
624
$358K 0.01%
4,281
+656
625
$357K 0.01%
14,125
+2,792
23 24
25
26 27