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
801
$292K ﹤0.01%
2,974
-585
802
$291K ﹤0.01%
1,012
-803
803
$291K ﹤0.01%
5,932
-522
804
$291K ﹤0.01%
4,235
+893
805
$288K ﹤0.01%
15,480
+313
806
$286K ﹤0.01%
1,374
-72
807
$285K ﹤0.01%
7,222
+341
808
$284K ﹤0.01%
2,889
-106
809
$282K ﹤0.01%
4,464
-7
810
$280K ﹤0.01%
2,260
+164
811
$279K ﹤0.01%
+3,791
812
$278K ﹤0.01%
+12,244
813
$278K ﹤0.01%
8,705
-15,519
814
$277K ﹤0.01%
10,550
-7,850
815
$277K ﹤0.01%
4,052
-622
816
$275K ﹤0.01%
11,727
-569
817
$272K ﹤0.01%
833
+23
818
$272K ﹤0.01%
1,499
-422
819
$272K ﹤0.01%
5,906
820
$271K ﹤0.01%
14,745
-35,228
821
$271K ﹤0.01%
+3,624
822
$271K ﹤0.01%
4,117
-580
823
$270K ﹤0.01%
+4,526
824
$270K ﹤0.01%
2,276
-233
825
$270K ﹤0.01%
1,009
+152
31 32
33
34 35