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
876
$230K ﹤0.01%
+696
877
$230K ﹤0.01%
19,509
+46
878
$227K ﹤0.01%
18,814
879
$227K ﹤0.01%
1,698
+220
880
$227K ﹤0.01%
+5,316
881
$224K ﹤0.01%
1,862
-160
882
$222K ﹤0.01%
+2,161
883
$222K ﹤0.01%
7,954
-768
884
$221K ﹤0.01%
6,053
+199
885
$221K ﹤0.01%
6,607
886
$220K ﹤0.01%
9,606
+420
887
$220K ﹤0.01%
+1,526
888
$218K ﹤0.01%
9,201
-8,208
889
$218K ﹤0.01%
3,876
-1,370
890
$217K ﹤0.01%
5,189
-1,902
891
$215K ﹤0.01%
3,488
+106
892
$215K ﹤0.01%
7,814
+273
893
$215K ﹤0.01%
+4,129
894
$214K ﹤0.01%
+3,302
895
$213K ﹤0.01%
+3,691
896
$211K ﹤0.01%
+2,729
897
$211K ﹤0.01%
+7,705
898
$211K ﹤0.01%
3,659
-306
899
$210K ﹤0.01%
+6,411
900
$210K ﹤0.01%
5,297
+62
34 35
36
37 38