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
751
$342K 0.01%
9,716
+482
752
$342K 0.01%
+10,442
753
$341K 0.01%
11,842
+2,326
754
$340K 0.01%
1,689
+342
755
$339K 0.01%
+3,221
756
$339K 0.01%
4,316
-1,727
757
$339K 0.01%
2,158
-41
758
$339K 0.01%
15,480
+1,487
759
$338K 0.01%
+4,044
760
$338K 0.01%
11,922
+1,302
761
$337K 0.01%
4,069
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762
$337K 0.01%
1,248
-48
763
$337K 0.01%
3,429
-151
764
$337K 0.01%
24,768
-1,212
765
$334K 0.01%
4,059
-61
766
$333K 0.01%
2,542
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767
$329K 0.01%
2,220
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768
$327K 0.01%
2,544
-208
769
$325K 0.01%
9,111
+523
770
$323K 0.01%
5,460
-19,015
771
$320K 0.01%
+3,051
772
$318K 0.01%
2,713
-96
773
$318K 0.01%
808
-73
774
$317K 0.01%
9,060
+872
775
$317K 0.01%
+8,153
29 30
31
32 33