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
1001
– –
-19,756
1002
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-6,084
1003
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-4,932
1004
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-1,746
1005
– –
-32,071
1006
– –
-11,848
1007
– –
-19,874
1008
– –
-1,471
1009
– –
-2,416
1010
– –
-2,892
1011
– –
-1,009
1012
– –
-3,595
1013
– –
-9,301
1014
– –
-27,042
1015
– –
-9,447
1016
– –
-105,638
1017
– –
-4,345
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