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
926
$153K ﹤0.01%
11,779
+65
927
$151K ﹤0.01%
15,443
-189
928
$150K ﹤0.01%
+10,736
929
$138K ﹤0.01%
13,503
+3,218
930
$134K ﹤0.01%
20,894
-954
931
$125K ﹤0.01%
+13,935
932
$119K ﹤0.01%
10,834
-446
933
$115K ﹤0.01%
37,821
-695
934
$105K ﹤0.01%
+14,354
935
$88.5K ﹤0.01%
+10,137
936
$81.5K ﹤0.01%
+12,093
937
$81K ﹤0.01%
26,258
+13,418
938
$68.6K ﹤0.01%
12,499
-7,428
939
$68.1K ﹤0.01%
+11,746
940
$55.5K ﹤0.01%
11,490
-464
941
$53.2K ﹤0.01%
+17,744
942
$52.5K ﹤0.01%
+10,939
943
$47.8K ﹤0.01%
15,646
-633
944
$32.8K ﹤0.01%
24,492
-1,597
945
$29K ﹤0.01%
1,533
-4
946
$23.4K ﹤0.01%
17,109
947
$22.8K ﹤0.01%
+527
948
$18.2K ﹤0.01%
10,496
949
$17.1K ﹤0.01%
1,093
950
$14.2K ﹤0.01%
10,318
-1,732
36 37
38
39 40