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
726
$379K 0.01%
12,920
+2,573
727
$376K 0.01%
+12,375
728
$373K 0.01%
8,755
-943
729
$373K 0.01%
16,897
+30
730
$371K 0.01%
5,486
-197
731
$369K 0.01%
2,911
+493
732
$369K 0.01%
14,464
+38
733
$368K 0.01%
20,717
+518
734
$368K 0.01%
15,496
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735
$368K 0.01%
+8,212
736
$366K 0.01%
10,875
-7,452
737
$361K 0.01%
+13,580
738
$359K 0.01%
10,324
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739
$358K 0.01%
1,521
-651
740
$356K 0.01%
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741
$355K 0.01%
14,484
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$355K 0.01%
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743
$353K 0.01%
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744
$352K 0.01%
13,689
-771
745
$350K 0.01%
+11,762
746
$348K 0.01%
+21,222
747
$347K 0.01%
+8,428
748
$346K 0.01%
+11,013
749
$344K 0.01%
1,395
-85
750
$344K 0.01%
4,973
-34
28 29
30
31 32