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
201
$3.67M 0.08%
36,306
+8,208
202
$3.6M 0.08%
52,888
+12,085
203
$3.56M 0.08%
38,292
-4,966
204
$3.52M 0.08%
78,945
-14,180
205
$3.49M 0.08%
87,908
-85,448
206
$3.43M 0.08%
90,567
-33,726
207
$3.39M 0.08%
6,893
+2,799
208
$3.36M 0.08%
16,111
-1,581
209
$3.34M 0.08%
43,774
+1,043
210
$3.32M 0.08%
35,589
-816
211
$3.29M 0.08%
101,445
+7,366
212
$3.19M 0.07%
31,903
-327
213
$3.19M 0.07%
122,494
-12,250
214
$3.17M 0.07%
70,765
+491
215
$3.16M 0.07%
51,506
-13,255
216
$3.15M 0.07%
22,175
+2,301
217
$3.13M 0.07%
56,742
-17,318
218
$3.1M 0.07%
22,157
-885
219
$3.09M 0.07%
+125,101
220
$3.08M 0.07%
60,520
+24,490
221
$3.06M 0.07%
99,534
-1,217
222
$3.03M 0.07%
37,725
+4,016
223
$3.01M 0.07%
14,534
+8,768
224
$3M 0.07%
195,914
-18,505
225
$2.97M 0.07%
117,196
+14,443
7 8
9
10 11