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
$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
1
$210M 3.49%
377,553
+6,289
2
$173M 2.87%
359,201
+19,484
3
$150M 2.49%
398,415
+52,990
4
$130M 2.16%
568,444
+26,106
5
$125M 2.08%
747,972
+16,471
6
$123M 2.04%
1,249,995
+91,419
7
$115M 1.9%
204,800
-18,656
8
$104M 1.72%
877,511
+29,391
9
$89M 1.48%
1,025,663
-63,482
10
$88.5M 1.47%
987,292
+285,929
11
$80.8M 1.34%
2,551,448
+101,348
12
$77.5M 1.29%
174,825
+13,470
13
$75.8M 1.26%
2,456,790
+27,216
14
$74.6M 1.24%
2,458,111
+63,058
15
$71.2M 1.18%
1,393,362
-142,948
16
$69.5M 1.15%
370,062
+31,310
17
$68.5M 1.14%
360,446
+55,457
18
$63.7M 1.06%
972,085
-425,538
19
$60.6M 1.01%
2,392,252
+50,710
20
$53.2M 0.88%
2,040,977
+19,195
21
$52.4M 0.87%
+1,031,399
22
$50.5M 0.84%
501,737
+57,364
23
$49.5M 0.82%
273,605
+20,550
24
$48.3M 0.8%
955,213
+789,016
25
$42.6M 0.71%
630,091
-21,136
1
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