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
126
$9.01M 0.21%
68,468
-2,207
127
$8.91M 0.21%
203,418
+23,163
128
$8.89M 0.21%
97,588
+12,957
129
$8.79M 0.2%
343,894
+75,785
130
$8.65M 0.2%
270,907
+31,143
131
$8.41M 0.19%
35,467
+595
132
$8.2M 0.19%
77,586
-11,420
133
$8.15M 0.19%
83,089
+8,252
134
$7.87M 0.18%
69,890
-17,106
135
$7.84M 0.18%
19,719
-4,044
136
$7.55M 0.17%
155,507
+16,456
137
$7.33M 0.17%
56,507
-988
138
$7.14M 0.17%
931,082
+168,867
139
$7.05M 0.16%
32,443
+1,045
140
$6.92M 0.16%
632,869
+100,681
141
$6.82M 0.16%
55,969
+33,994
142
$6.61M 0.15%
53,098
-2,882
143
$6.6M 0.15%
171,355
-69,671
144
$6.59M 0.15%
36,736
-1,871
145
$6.59M 0.15%
13,173
+1,655
146
$6.55M 0.15%
106,434
+47,505
147
$6.54M 0.15%
94,434
+91,413
148
$6.14M 0.14%
136,845
-2,130
149
$6.1M 0.14%
217,802
-81,197
150
$5.67M 0.13%
31,591
-6,553
4 5
6
7 8