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
651
$306K 0.01%
20,056
652
$304K 0.01%
+1,857
653
$303K 0.01%
6,270
-32
654
$302K 0.01%
2,146
-111
655
$300K 0.01%
1,436
+24
656
$300K 0.01%
1,886
-2,443
657
$297K 0.01%
3,388
-1,524
658
$294K 0.01%
4,141
-723
659
$293K 0.01%
4,356
+181
660
$292K 0.01%
14,265
-2,386
661
$292K 0.01%
939
-16
662
$291K 0.01%
9,729
-226
663
$289K 0.01%
+6,960
664
$288K 0.01%
2,077
+15
665
$287K 0.01%
14,990
-32,409
666
$287K 0.01%
5,104
+278
667
$285K 0.01%
7,237
-1,440
668
$284K 0.01%
2,920
-1,310
669
$284K 0.01%
4,898
+155
670
$283K 0.01%
+14,366
671
$282K 0.01%
2,735
+3
672
$281K 0.01%
2,451
+198
673
$281K 0.01%
2,078
+25
674
$279K 0.01%
+4,705
675
$279K 0.01%
+2,969
25 26
27
28 29