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
651
$508K 0.01%
32,391
-9,497
652
$508K 0.01%
20,424
+4,098
653
$507K 0.01%
9,100
+220
654
$506K 0.01%
18,661
-3,157
655
$501K 0.01%
18,425
+1,300
656
$500K 0.01%
27,320
+10,932
657
$496K 0.01%
19,494
+95
658
$495K 0.01%
20,708
+4,354
659
$495K 0.01%
13,185
-3,737
660
$479K 0.01%
+10,582
661
$477K 0.01%
14,531
662
$476K 0.01%
16,373
+2,423
663
$476K 0.01%
+60,703
664
$473K 0.01%
+12,750
665
$473K 0.01%
+11,985
666
$471K 0.01%
20,431
-1,351
667
$471K 0.01%
39,959
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668
$464K 0.01%
3,470
-244
669
$461K 0.01%
14,307
-47,600
670
$457K 0.01%
3,989
+656
671
$456K 0.01%
9,775
-7,160
672
$452K 0.01%
11,036
-2,589
673
$452K 0.01%
2,046
-24
674
$448K 0.01%
1,298
+7
675
$447K 0.01%
19,251
+648
25 26
27
28 29