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
726
$230K 0.01%
3,827
727
$229K 0.01%
12,915
-1,370
728
$226K 0.01%
5,431
+113
729
$225K 0.01%
1,401
-19
730
$223K 0.01%
22,822
731
$222K 0.01%
7,564
-13,162
732
$219K 0.01%
8,438
+289
733
$219K 0.01%
+551
734
$218K 0.01%
+9,036
735
$218K 0.01%
57,812
736
$218K 0.01%
17,623
-224
737
$217K 0.01%
+889
738
$216K 0.01%
18,754
+2,151
739
$216K 0.01%
+427
740
$212K ﹤0.01%
3,022
-6,150
741
$209K ﹤0.01%
+6,850
742
$207K ﹤0.01%
+714
743
$206K ﹤0.01%
+3,969
744
$205K ﹤0.01%
997
-401
745
$204K ﹤0.01%
1,617
+228
746
$201K ﹤0.01%
3,238
-239
747
$201K ﹤0.01%
6,917
+44
748
$196K ﹤0.01%
17,620
-28
749
$189K ﹤0.01%
14,597
+1,331
750
$187K ﹤0.01%
33,094
-1,840
28 29
30
31 32