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
851
$245K ﹤0.01%
1,898
-243
852
$244K ﹤0.01%
2,271
+97
853
$244K ﹤0.01%
9,474
+1,007
854
$244K ﹤0.01%
34,605
+929
855
$243K ﹤0.01%
3,394
+6
856
$242K ﹤0.01%
19,486
+588
857
$241K ﹤0.01%
992
-10
858
$241K ﹤0.01%
4,139
-1,054
859
$239K ﹤0.01%
+12,679
860
$238K ﹤0.01%
2,119
-1,333
861
$237K ﹤0.01%
747
-92
862
$237K ﹤0.01%
6,502
+2,573
863
$237K ﹤0.01%
5,882
+805
864
$237K ﹤0.01%
15,180
+433
865
$236K ﹤0.01%
7,710
-131
866
$235K ﹤0.01%
+1,881
867
$235K ﹤0.01%
+11,024
868
$234K ﹤0.01%
2,368
-219
869
$234K ﹤0.01%
8,757
+216
870
$232K ﹤0.01%
8,684
-10,684
871
$232K ﹤0.01%
3,083
-1,268
872
$231K ﹤0.01%
2,971
-67
873
$231K ﹤0.01%
+2,476
874
$230K ﹤0.01%
4,275
-763
875
$230K ﹤0.01%
8,123
+68
33 34
35
36 37