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
126
$11.5M 0.19%
207,364
-7,957
127
$11.5M 0.19%
52,148
+6,150
128
$11.4M 0.19%
109,248
-23,180
129
$11.3M 0.19%
115,680
+14,000
130
$11.1M 0.18%
305,581
-63,366
131
$11.1M 0.18%
161,494
+25,814
132
$11M 0.18%
534,567
-24,703
133
$11M 0.18%
328,785
+59,648
134
$11M 0.18%
69,969
-16,547
135
$10.9M 0.18%
238,848
-12,507
136
$10.7M 0.18%
84,217
-2,984
137
$10.7M 0.18%
145,860
+18,602
138
$10.7M 0.18%
130,300
-70,245
139
$10.6M 0.18%
276,175
+89,432
140
$10.6M 0.18%
14,394
+2,928
141
$10.6M 0.18%
203,392
-7,843
142
$10.5M 0.17%
100,610
+39,053
143
$10.4M 0.17%
435,218
-1,020
144
$10.4M 0.17%
61,259
+4,969
145
$10.3M 0.17%
335,853
-14,332
146
$10.3M 0.17%
217,478
-6,012
147
$10.3M 0.17%
124,837
-382
148
$10.2M 0.17%
211,252
-54,710
149
$10.2M 0.17%
184,772
-9,444
150
$10.2M 0.17%
481,012
+9,078
4 5
6
7 8