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
751
$163K ﹤0.01%
+14,721
752
$155K ﹤0.01%
14,700
-221
753
$155K ﹤0.01%
10,168
754
$147K ﹤0.01%
+17,393
755
$146K ﹤0.01%
12,080
+50
756
$135K ﹤0.01%
+105
757
$128K ﹤0.01%
15,883
758
$117K ﹤0.01%
23,141
+1,999
759
$110K ﹤0.01%
+20,842
760
$106K ﹤0.01%
+31,475
761
$100K ﹤0.01%
13,669
+247
762
$67K ﹤0.01%
+11,725
763
$66K ﹤0.01%
14,830
+4,000
764
$60K ﹤0.01%
+1,021
765
$52K ﹤0.01%
+15,564
766
$51K ﹤0.01%
30,096
+1,030
767
$50K ﹤0.01%
870
-14
768
$43K ﹤0.01%
+10,038
769
$32K ﹤0.01%
17,109
+1,000
770
$27K ﹤0.01%
+23,946
771
$27K ﹤0.01%
+11,449
772
$21K ﹤0.01%
10,048
+4,999
773
$19K ﹤0.01%
733
774
$14K ﹤0.01%
585
775
$13K ﹤0.01%
1,647
-315
29 30
31
32 33