BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
1
$143M 3.3%
400,648
+28,476
2
$126M 2.91%
1,914,516
+204,171
3
$102M 2.36%
1,257,155
-78,226
4
$101M 2.34%
1,106,311
+364,422
5
$97.3M 2.25%
2,319,793
-222,280
6
$89.3M 2.06%
4,413,209
-499,047
7
$84.6M 1.96%
236,387
-1,578
8
$68.7M 1.59%
971,071
-100,220
9
$68.1M 1.57%
259,332
+23,767
10
$64.2M 1.48%
2,223,533
-291,485
11
$62.5M 1.44%
451,454
-12,318
12
$50.4M 1.16%
681,759
-106,506
13
$50.1M 1.16%
524,465
-11,140
14
$49.8M 1.15%
+2,787,017
15
$48.4M 1.12%
849,640
+15,619
16
$46.2M 1.07%
468,834
-83,127
17
$44.8M 1.03%
1,976,998
-6,422
18
$44.3M 1.02%
398,104
+379,868
19
$43.7M 1.01%
350,460
+4,107
20
$42.9M 0.99%
848,158
-52,438
21
$42.3M 0.98%
1,168,987
+22,803
22
$41.5M 0.96%
197,343
+8,123
23
$39.8M 0.92%
1,877,990
+342,357
24
$37.5M 0.87%
1,885,673
+50,385
25
$37.2M 0.86%
2,003,395
+51,379
1
2 3 4 5