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
626
$566K 0.01%
33,506
627
$564K 0.01%
21,113
628
$563K 0.01%
6,970
-11,377
629
$561K 0.01%
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8,603
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631
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186
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632
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9,058
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633
$546K 0.01%
9,242
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634
$545K 0.01%
2,991
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635
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636
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+11,080
637
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+13,111
638
$542K 0.01%
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639
$542K 0.01%
18,299
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640
$541K 0.01%
7,770
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643
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21,381
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6,167
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646
$521K 0.01%
25,545
-1,714
647
$520K 0.01%
5,990
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648
$519K 0.01%
21,707
+5,362
649
$518K 0.01%
6,619
-132
650
$513K 0.01%
8,046
-2,882
24 25
26
27 28