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
176
$7.64M 0.13%
208,025
-907,641
177
$7.64M 0.13%
165,350
+153,639
178
$7.56M 0.13%
133,720
-21,076
179
$7.44M 0.12%
69,227
-5,589
180
$7.41M 0.12%
182,633
+14,215
181
$7.37M 0.12%
96,949
-99,244
182
$7.36M 0.12%
95,283
+3,832
183
$7.29M 0.12%
140,805
-7,016
184
$7.28M 0.12%
160,448
+13,112
185
$7.21M 0.12%
226,672
-12,851
186
$7.21M 0.12%
+139,016
187
$7.11M 0.12%
210,066
-465,722
188
$7.09M 0.12%
192,437
+19,051
189
$6.92M 0.11%
26,675
+2,085
190
$6.88M 0.11%
84,229
+4,815
191
$6.81M 0.11%
198,776
+12,753
192
$6.67M 0.11%
411,102
-9,706
193
$6.64M 0.11%
137,166
+9,278
194
$6.58M 0.11%
89,959
-138,648
195
$6.53M 0.11%
38,696
+787
196
$6.51M 0.11%
150,895
+858
197
$6.51M 0.11%
22,288
+920
198
$6.49M 0.11%
205,375
+13,591
199
$6.39M 0.11%
26,303
-1,360
200
$6.38M 0.11%
19,606
+7,658
6 7
8
9 10