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
51
$22.2M 0.51%
467,830
-36,880
52
$21.6M 0.5%
196,775
+43,255
53
$21.5M 0.5%
720,703
-67,772
54
$21.4M 0.49%
217,517
+20,183
55
$21.4M 0.49%
189,579
+25,810
56
$21.2M 0.49%
263,272
+11,452
57
$21M 0.48%
474,341
-43,498
58
$20.8M 0.48%
414,471
+283,945
59
$20.7M 0.48%
678,798
-65,743
60
$20.7M 0.48%
722,143
+686,969
61
$20.5M 0.47%
536,444
+21,457
62
$20.3M 0.47%
424,590
-57,886
63
$19.2M 0.44%
340,836
+18,697
64
$18.8M 0.43%
119,342
-7,543
65
$18.3M 0.42%
190,280
+395
66
$17.9M 0.41%
178,768
-81,411
67
$17.6M 0.41%
+857,808
68
$17.1M 0.4%
336,393
+25,961
69
$17M 0.39%
+632,082
70
$16.9M 0.39%
857,540
-114,298
71
$16.4M 0.38%
1,059,549
-38,074
72
$16M 0.37%
54,882
-41,491
73
$15.8M 0.37%
175,211
-6,327
74
$15.8M 0.37%
152,881
+890
75
$15.4M 0.36%
88,818
+4,074
1 2
3
4 5