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
676
$447K 0.01%
21,460
+4,670
677
$443K 0.01%
+18,235
678
$443K 0.01%
4,487
+2,505
679
$442K 0.01%
13,837
+2,771
680
$441K 0.01%
1,096
-195
681
$441K 0.01%
9,661
-206,534
682
$440K 0.01%
14,394
+2,869
683
$439K 0.01%
4,612
+135
684
$438K 0.01%
7,668
-165
685
$437K 0.01%
3,538
-301
686
$433K 0.01%
4,343
+874
687
$433K 0.01%
5,300
+2,200
688
$432K 0.01%
13,235
+3,044
689
$431K 0.01%
17,247
+4,968
690
$428K 0.01%
14,757
-4,190
691
$427K 0.01%
8,771
-1,565
692
$426K 0.01%
18,676
+130
693
$425K 0.01%
745
+46
694
$420K 0.01%
48,835
+883
695
$419K 0.01%
5,501
-2,038
696
$417K 0.01%
1,345
+123
697
$416K 0.01%
+19,766
698
$416K 0.01%
6,957
+444
699
$416K 0.01%
13,940
+899
700
$416K 0.01%
11,574
+2,054
26 27
28
29 30