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
101
$10.9M 0.25%
64,304
-4,255
102
$10.8M 0.25%
88,135
-2,459
103
$10.7M 0.25%
54,786
-5,091
104
$10.6M 0.25%
184,305
+13,690
105
$10.6M 0.24%
90,123
-4,564
106
$10.5M 0.24%
107,968
+14,748
107
$10.4M 0.24%
103,917
+9,046
108
$10.2M 0.24%
699,844
+3,974
109
$10.1M 0.23%
347,131
-221,248
110
$10.1M 0.23%
231,762
-6,456
111
$10.1M 0.23%
491,708
+326,987
112
$10.1M 0.23%
143,190
-1,161
113
$10M 0.23%
453,313
+33,066
114
$9.88M 0.23%
758,075
+53,096
115
$9.85M 0.23%
382,416
+59,253
116
$9.85M 0.23%
76,287
+6,312
117
$9.59M 0.22%
34,178
-1,501
118
$9.52M 0.22%
343,314
-160,974
119
$9.43M 0.22%
363,680
-176,372
120
$9.36M 0.22%
35,441
-1,040
121
$9.28M 0.21%
28,586
-6,948
122
$9.28M 0.21%
237,756
-435,090
123
$9.25M 0.21%
56,834
-3,079
124
$9.24M 0.21%
226,281
+16,095
125
$9.04M 0.21%
117,933
-18,076
3 4
5
6 7