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
901
$210K ﹤0.01%
+4,817
902
$210K ﹤0.01%
2,170
+32
903
$210K ﹤0.01%
+4,571
904
$208K ﹤0.01%
4,497
-356
905
$208K ﹤0.01%
+6,999
906
$208K ﹤0.01%
7,933
907
$208K ﹤0.01%
1,555
-230
908
$205K ﹤0.01%
8,676
-184
909
$205K ﹤0.01%
8,835
-66
910
$204K ﹤0.01%
34,166
+3,262
911
$204K ﹤0.01%
+1,137
912
$203K ﹤0.01%
+1,255
913
$201K ﹤0.01%
+9,854
914
$200K ﹤0.01%
+4,785
915
$200K ﹤0.01%
+905
916
$200K ﹤0.01%
3,505
-748
917
$194K ﹤0.01%
23,354
-5,112
918
$190K ﹤0.01%
16,047
-13,110
919
$186K ﹤0.01%
+18,597
920
$170K ﹤0.01%
17,753
+1,000
921
$166K ﹤0.01%
57,812
922
$165K ﹤0.01%
+10,180
923
$161K ﹤0.01%
15,954
924
$156K ﹤0.01%
+35,691
925
$154K ﹤0.01%
13,011
+386
35 36
37
38 39