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
826
$269K ﹤0.01%
+2,689
827
$269K ﹤0.01%
+5,591
828
$268K ﹤0.01%
+5,663
829
$264K ﹤0.01%
5,240
+1,210
830
$261K ﹤0.01%
+5,153
831
$260K ﹤0.01%
11,948
-1,096
832
$258K ﹤0.01%
2,366
+94
833
$258K ﹤0.01%
+8,929
834
$257K ﹤0.01%
+7,448
835
$256K ﹤0.01%
2,001
+267
836
$255K ﹤0.01%
4,024
+54
837
$255K ﹤0.01%
2,536
-2,893
838
$255K ﹤0.01%
+7,136
839
$255K ﹤0.01%
10,775
-21
840
$254K ﹤0.01%
5,586
-1,749
841
$254K ﹤0.01%
3,003
-55
842
$253K ﹤0.01%
+3,565
843
$252K ﹤0.01%
4,655
+92
844
$252K ﹤0.01%
+1,979
845
$251K ﹤0.01%
1,396
+40
846
$251K ﹤0.01%
4,284
-91
847
$250K ﹤0.01%
1,751
-137
848
$248K ﹤0.01%
8,806
-1,492
849
$247K ﹤0.01%
+9,426
850
$246K ﹤0.01%
+890
32 33
34
35 36