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
76
$18.5M 0.31%
58,386
-24,030
77
$18.4M 0.31%
79,578
+1,838
78
$18.3M 0.3%
417,653
-23,527
79
$18.2M 0.3%
149,213
-7,108
80
$18.2M 0.3%
421,784
-68,376
81
$17.8M 0.3%
71,181
+9,483
82
$17.7M 0.29%
546,378
+493,360
83
$17.6M 0.29%
534,433
+480,829
84
$17.5M 0.29%
714,026
+634,751
85
$17.3M 0.29%
535,820
+502,118
86
$16.8M 0.28%
447,626
-24,088
87
$16.7M 0.28%
35,098
+1,562
88
$16.4M 0.27%
102,990
+8,081
89
$16.2M 0.27%
45,710
+5,087
90
$16M 0.26%
378,879
+370,711
91
$15.7M 0.26%
+345,351
92
$15.6M 0.26%
154,882
-17,333
93
$15.5M 0.26%
88,188
+5,175
94
$15.4M 0.26%
352,164
+117,722
95
$15.3M 0.25%
387,101
+376,527
96
$15.3M 0.25%
+720,718
97
$15.1M 0.25%
786,174
+20,492
98
$15M 0.25%
389,120
+379,509
99
$14.8M 0.25%
348,172
+341,367
100
$14.8M 0.25%
91,600
+14,665
2 3
4
5 6