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
201
$6.3M 0.1%
178,094
-913,739
202
$6.18M 0.1%
58,792
-1,851
203
$6.18M 0.1%
242,692
-80,508
204
$6.16M 0.1%
30,555
+3,325
205
$6.11M 0.1%
158,881
-27,689
206
$5.99M 0.1%
81,950
+17,426
207
$5.95M 0.1%
66,353
+11,251
208
$5.95M 0.1%
26,658
-889
209
$5.92M 0.1%
62,243
-231,649
210
$5.71M 0.09%
16,982
+10,088
211
$5.7M 0.09%
56,197
-2,756
212
$5.56M 0.09%
16,576
+8,350
213
$5.53M 0.09%
112,040
+8,772
214
$5.53M 0.09%
354,230
+324,420
215
$5.52M 0.09%
100,994
+48,245
216
$5.47M 0.09%
126,353
+46,721
217
$5.44M 0.09%
14,832
-1,664
218
$5.43M 0.09%
34,379
+7,619
219
$5.41M 0.09%
69,945
+55,645
220
$5.4M 0.09%
46,394
-8,888
221
$5.39M 0.09%
28,157
+417
222
$5.37M 0.09%
75,754
+4,602
223
$5.34M 0.09%
12,530
+2,289
224
$5.32M 0.09%
63,600
-2,678
225
$5.28M 0.09%
227,449
+762
7 8
9
10 11