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
151
$10.2M 0.17%
172,345
-8,296
152
$10.1M 0.17%
268,547
-761,818
153
$10.1M 0.17%
334,855
-5,072
154
$10.1M 0.17%
60,546
+7,738
155
$9.95M 0.17%
54,495
+3,753
156
$9.89M 0.16%
168,887
-5,523
157
$9.88M 0.16%
218,232
-436
158
$9.88M 0.16%
93,495
+9,086
159
$9.83M 0.16%
130,523
-4,818
160
$9.79M 0.16%
82,881
-3,759
161
$9.77M 0.16%
98,425
+11,454
162
$9.74M 0.16%
674,215
-21,977
163
$9.65M 0.16%
196,154
-222,048
164
$9.64M 0.16%
344,497
+16,207
165
$9.53M 0.16%
34,944
+7,488
166
$9.52M 0.16%
34,582
-16,410
167
$9.33M 0.15%
100,104
-115,313
168
$9.18M 0.15%
+148,138
169
$8.86M 0.15%
323,043
+10,953
170
$8.63M 0.14%
196,185
+20,309
171
$8.49M 0.14%
132,448
+3,940
172
$8.34M 0.14%
67,081
-593
173
$8.25M 0.14%
65,553
+1,077
174
$8.15M 0.14%
163,350
+5,029
175
$7.65M 0.13%
163,169
+223
5 6
7
8 9