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
101
$14.7M 0.24%
348,862
+15,164
102
$14.5M 0.24%
275,782
+10,681
103
$14.4M 0.24%
285,668
-13,415
104
$14.1M 0.23%
65,622
+3,426
105
$14M 0.23%
16,541
+1,597
106
$13.7M 0.23%
92,728
+2,117
107
$13.7M 0.23%
52,331
-14,117
108
$13.3M 0.22%
69,956
+1,262
109
$13M 0.22%
22,760
-4,001
110
$13M 0.22%
51,873
+12,785
111
$12.9M 0.21%
85,887
+9,411
112
$12.8M 0.21%
34,460
+4,564
113
$12.7M 0.21%
879,936
-44,389
114
$12.7M 0.21%
64,063
+25,796
115
$12.5M 0.21%
161,439
-438,393
116
$12.3M 0.2%
114,527
-4,806
117
$12.1M 0.2%
317,913
+2,030
118
$12M 0.2%
33,465
+1,606
119
$11.9M 0.2%
127,458
-5,830
120
$11.9M 0.2%
265,000
+7,762
121
$11.7M 0.19%
252,736
-35,884
122
$11.7M 0.19%
81,607
-3,261
123
$11.6M 0.19%
200,785
-21,629
124
$11.6M 0.19%
268,118
-40,847
125
$11.5M 0.19%
240,620
+13,572
3 4
5
6 7