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
51
$27.4M 0.45%
599,001
+48,726
52
$26.3M 0.44%
151,747
+18,331
53
$26M 0.43%
551,862
+268,973
54
$25.7M 0.43%
1,219,305
-63,089
55
$23.1M 0.38%
452,509
+108,235
56
$22.9M 0.38%
471,136
+449,249
57
$22.1M 0.37%
317,168
-178,783
58
$21.6M 0.36%
215,184
-35,655
59
$21.3M 0.35%
227,773
+58,630
60
$21.3M 0.35%
1,187,869
-40,899
61
$20.9M 0.35%
359,057
-10,996
62
$20.7M 0.34%
169,506
-35,305
63
$20.7M 0.34%
287,647
-3,174
64
$20.6M 0.34%
604,476
+46,082
65
$20.3M 0.34%
172,358
-26,266
66
$20.1M 0.33%
283,489
+1,993
67
$20M 0.33%
494,186
-692,645
68
$19.9M 0.33%
210,896
+13,216
69
$19.3M 0.32%
637,016
-27,844
70
$19.1M 0.32%
42,947
-371
71
$19.1M 0.32%
374,169
-386,846
72
$19M 0.31%
644,334
+591,940
73
$18.9M 0.31%
40,974
+10,341
74
$18.9M 0.31%
74,270
+46,771
75
$18.6M 0.31%
85,648
+2,759
1 2
3
4 5