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
601
$623K 0.01%
10,660
-24
602
$617K 0.01%
26,479
-3,386
603
$615K 0.01%
12,583
+5,787
604
$613K 0.01%
28,103
-3,631
605
$608K 0.01%
23,824
-285
606
$604K 0.01%
2,624
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607
$598K 0.01%
10,154
+2,637
608
$598K 0.01%
21,955
-2,652
609
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708
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610
$594K 0.01%
6,899
-481
611
$591K 0.01%
1,048
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612
$591K 0.01%
12,132
-461
613
$591K 0.01%
28,810
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614
$590K 0.01%
8,685
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615
$590K 0.01%
13,431
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616
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22,338
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617
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+6,439
618
$581K 0.01%
13,771
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619
$578K 0.01%
2,321
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620
$578K 0.01%
6,296
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621
$576K 0.01%
7,146
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622
$571K 0.01%
13,853
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623
$570K 0.01%
1,779
-6
624
$567K 0.01%
1,923
-309
625
$567K 0.01%
7,313
-754
23 24
25
26 27