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
776
$11K ﹤0.01%
+363
777
$9K ﹤0.01%
+1,549
778
$2K ﹤0.01%
742
-2
779
$1K ﹤0.01%
62
-9
780
– –
-3,104
781
– –
-17,398
782
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-33,363
783
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-3,670
784
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-6,621
785
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-4,306
786
– –
-15,025
787
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-21,831
788
– –
-2,040
789
– –
-12,077
790
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-13,630
791
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-57,323
792
– –
-19,781
793
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794
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-7,650
795
– –
-7,315
796
– –
-40,629
797
– –
-3,527
798
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-13,240
799
– –
-14,868
800
– –
-9,797
30 31
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