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
776
$315K 0.01%
2,877
+853
777
$314K 0.01%
+13,195
778
$312K 0.01%
1,582
+306
779
$311K 0.01%
56,612
+2,759
780
$309K 0.01%
4,558
-33
781
$308K 0.01%
3,740
-1,583
782
$308K 0.01%
2,656
-33
783
$308K 0.01%
6,213
-23,948
784
$306K 0.01%
7,470
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785
$305K 0.01%
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786
$304K 0.01%
13,191
+1,348
787
$303K 0.01%
5,485
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788
$303K 0.01%
+9,628
789
$301K 0.01%
8,587
-60
790
$301K 0.01%
4,130
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791
$301K 0.01%
10,470
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996
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793
$299K 0.01%
6,973
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794
$297K ﹤0.01%
34,633
-316
795
$297K ﹤0.01%
13,128
-1,591
796
$296K ﹤0.01%
4,821
+50
797
$294K ﹤0.01%
17,173
+369
798
$293K ﹤0.01%
4,126
-346
799
$292K ﹤0.01%
1,321
-309
800
$292K ﹤0.01%
2,676
+5
30 31
32
33 34