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
701
$246K 0.01%
10,054
+524
702
$245K 0.01%
+8,489
703
$245K 0.01%
13,045
-4,246
704
$245K 0.01%
8,045
+1,957
705
$245K 0.01%
+712
706
$244K 0.01%
4,399
-30,509
707
$244K 0.01%
5,129
+529
708
$244K 0.01%
+4,875
709
$244K 0.01%
850
+57
710
$243K 0.01%
+1,489
711
$242K 0.01%
6,725
-1,674
712
$241K 0.01%
3,269
-77
713
$240K 0.01%
6,133
-91
714
$239K 0.01%
+4,150
715
$238K 0.01%
11,361
-13,922
716
$238K 0.01%
+3,802
717
$236K 0.01%
4,795
+453
718
$236K 0.01%
2,232
-589
719
$235K 0.01%
9,077
-203
720
$234K 0.01%
7,232
-16,396
721
$232K 0.01%
+11,150
722
$232K 0.01%
12,238
-1,893
723
$231K 0.01%
7,471
-671
724
$230K 0.01%
7,534
-276
725
$230K 0.01%
7,030
+29
27 28
29
30 31