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
176
$4.53M 0.1%
154,249
-698,150
177
$4.52M 0.1%
79,306
-5,263
178
$4.52M 0.1%
177,472
+150,271
179
$4.5M 0.1%
56,129
-4,968
180
$4.48M 0.1%
62,084
+22,674
181
$4.46M 0.1%
50,033
-3,991
182
$4.35M 0.1%
26,009
+20,469
183
$4.34M 0.1%
100,296
-23,064
184
$4.31M 0.1%
27,052
+704
185
$4.29M 0.1%
228,488
-62,412
186
$4.29M 0.1%
115,995
+5,795
187
$4.27M 0.1%
101,530
-3,025
188
$4.26M 0.1%
271,996
+97,404
189
$4.26M 0.1%
70,119
-5,637
190
$4.25M 0.1%
92,494
-30,977
191
$4.14M 0.1%
126,989
-14,577
192
$4.12M 0.1%
191,553
-61,676
193
$4.11M 0.1%
125,684
-16,034
194
$4.03M 0.09%
110,965
-32,531
195
$3.99M 0.09%
133,103
-15,203
196
$3.97M 0.09%
31,156
+11,695
197
$3.93M 0.09%
146,696
-39,701
198
$3.91M 0.09%
67,802
+3,765
199
$3.91M 0.09%
37,791
+3,006
200
$3.75M 0.09%
45,125
-17,217
6 7
8
9 10