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
626
$356K 0.01%
1,300
+18
627
$356K 0.01%
972
-127
628
$355K 0.01%
13,906
-8,527
629
$355K 0.01%
14,390
-17,224
630
$352K 0.01%
+16,501
631
$350K 0.01%
+10,222
632
$346K 0.01%
11,440
+3,914
633
$345K 0.01%
4,029
+82
634
$345K 0.01%
5,970
-40
635
$343K 0.01%
3,174
+42
636
$340K 0.01%
4,007
-33,915
637
$336K 0.01%
2,815
+256
638
$332K 0.01%
9,188
+625
639
$331K 0.01%
3,707
-482
640
$325K 0.01%
1,680
+404
641
$321K 0.01%
8,031
-104
642
$320K 0.01%
191
-21
643
$320K 0.01%
6,600
+225
644
$318K 0.01%
+5,080
645
$314K 0.01%
+6,428
646
$312K 0.01%
+5,632
647
$311K 0.01%
+1,624
648
$309K 0.01%
9,512
+463
649
$308K 0.01%
4,703
+280
650
$307K 0.01%
16,276
+186
24 25
26
27 28