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
151
$5.59M 0.13%
11,977
+424
152
$5.58M 0.13%
47,219
+3,302
153
$5.52M 0.13%
+185,593
154
$5.42M 0.13%
126,821
-8,966
155
$5.25M 0.12%
131,798
-50,050
156
$5.21M 0.12%
33,732
-2,570
157
$5.17M 0.12%
68,169
-20,744
158
$5.16M 0.12%
53,237
+1,898
159
$5.14M 0.12%
184,205
-94,451
160
$5.12M 0.12%
29,602
+1,745
161
$5.08M 0.12%
51,636
+6,076
162
$5.06M 0.12%
440,270
-178,740
163
$5.06M 0.12%
216,924
-71,706
164
$5.06M 0.12%
133,258
-44,831
165
$5.05M 0.12%
96,569
-57
166
$4.93M 0.11%
163,858
-90,067
167
$4.93M 0.11%
159,412
-81,219
168
$4.83M 0.11%
61,363
-5,526
169
$4.81M 0.11%
26,982
-119
170
$4.8M 0.11%
24,769
-1,374
171
$4.8M 0.11%
+164,824
172
$4.75M 0.11%
148,971
-22,002
173
$4.73M 0.11%
27,943
-543
174
$4.72M 0.11%
177,344
-773,447
175
$4.67M 0.11%
106,108
-435
5 6
7
8 9