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
676
$279K 0.01%
+6,855
677
$279K 0.01%
8,217
+1,390
678
$278K 0.01%
7,690
-1,038
679
$278K 0.01%
10,295
-36,573
680
$277K 0.01%
1,823
-6
681
$276K 0.01%
21,694
+94
682
$275K 0.01%
11,428
-7,855
683
$275K 0.01%
5,466
+880
684
$272K 0.01%
2,536
+401
685
$272K 0.01%
3,969
-26,010
686
$269K 0.01%
7,757
-671
687
$269K 0.01%
5,050
688
$269K 0.01%
12,132
-422
689
$268K 0.01%
7,925
690
$266K 0.01%
3,851
+969
691
$265K 0.01%
25,408
-851
692
$262K 0.01%
1,623
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693
$260K 0.01%
14,229
+982
694
$257K 0.01%
32,096
+2,768
695
$255K 0.01%
3,624
+24
696
$254K 0.01%
+1,056
697
$253K 0.01%
17,902
-52
698
$251K 0.01%
5,526
-436
699
$248K 0.01%
9,046
-448
700
$246K 0.01%
+6,390
26 27
28
29 30