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
$4.32B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$42.3M
3
+$33.3M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$26.2M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$23.1M

Top Sells

1
+$21.2M
2
+$20.6M
3
+$20.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

Sector Composition

1 Technology 3.26%
2 Healthcare 3.12%
3 Financials 2.43%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.35%
493,207
-43,508
77
$14.8M 0.34%
410,019
+20,822
78
$14.2M 0.33%
4,297
+3,069
79
$13.6M 0.31%
149,316
-10,629
80
$13.5M 0.31%
184,804
+576
81
$13.1M 0.3%
40,124
-8,532
82
$13.1M 0.3%
260,440
+10,661
83
$13.1M 0.3%
398,053
-129,996
84
$12.9M 0.3%
92,502
-15,456
85
$12.8M 0.3%
570,984
+125,004
86
$12.3M 0.28%
497,801
+437,540
87
$12.2M 0.28%
+469,172
88
$12M 0.28%
271,126
-6,361
89
$11.9M 0.28%
267,881
+2,739
90
$11.9M 0.28%
334,064
+12,516
91
$11.9M 0.28%
480,870
-19,363
92
$11.7M 0.27%
79,739
-5,959
93
$11.7M 0.27%
47,413
+3,375
94
$11.3M 0.26%
167,203
-4,503
95
$11.2M 0.26%
247,251
+14,317
96
$11.2M 0.26%
309,713
-13,105
97
$11.1M 0.26%
169,160
+9,145
98
$11M 0.26%
266,906
+12,915
99
$10.9M 0.25%
+109,647
100
$10.9M 0.25%
639,000
+75,748
2 3
4
5 6