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
701
$414K 0.01%
8,233
+2,492
702
$414K 0.01%
+6,623
703
$413K 0.01%
2,838
+180
704
$411K 0.01%
8,479
+262
705
$411K 0.01%
2,788
+1,293
706
$410K 0.01%
4,829
-508
707
$410K 0.01%
18,165
-58
708
$409K 0.01%
11,555
+986
709
$408K 0.01%
3,820
+1,817
710
$406K 0.01%
519
+52
711
$405K 0.01%
4,902
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712
$405K 0.01%
16,887
+3
713
$405K 0.01%
8,944
-727
714
$403K 0.01%
15,860
-2,682
715
$402K 0.01%
11,272
+55
716
$399K 0.01%
5,904
-2,356
717
$398K 0.01%
+10,231
718
$395K 0.01%
4,534
+95
719
$395K 0.01%
1,339
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720
$394K 0.01%
3,476
-353
721
$394K 0.01%
7,093
-3
722
$394K 0.01%
2,401
+76
723
$394K 0.01%
3,026
+286
724
$388K 0.01%
6,574
+57
725
$385K 0.01%
687
-135
27 28
29
30 31