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
801
– –
-50,405
802
– –
-43
803
– –
-4,511
804
– –
-5,693
805
– –
-14,290
806
– –
-7,379
807
– –
-10,523
808
– –
-9,251
809
– –
-16,876
810
– –
-1,736
811
– –
-1,886
812
– –
-6,802
813
– –
-12,110
814
– –
-705,136
815
– –
-187,241
816
– –
-2,858
817
– –
-110,998
818
– –
-2,388
819
– –
-5,237
820
– –
-54,892
821
– –
-9,344
822
– –
-5,548
823
– –
-2,975
824
– –
-1,501
825
– –
-12,696
30 31 32
33
34