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
$6.78B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$79M
3
+$53.4M
4
MBB icon
iShares MBS ETF
MBB
+$41.1M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$33.4M

Top Sells

1
+$54.4M
2
+$28.1M
3
+$26.6M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$16.6M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$16.6M

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 3.29%
3 Financials 2.8%
4 Healthcare 2.56%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.77M 0.09%
160,134
-17,960
227
$5.76M 0.09%
28,527
+6,586
228
$5.75M 0.08%
112,740
+700
229
$5.73M 0.08%
17,790
+1,214
230
$5.69M 0.08%
232,232
+4,783
231
$5.66M 0.08%
48,426
+2,032
232
$5.66M 0.08%
27,252
+594
233
$5.65M 0.08%
25,048
+2,425
234
$5.64M 0.08%
92,342
+32,914
235
$5.56M 0.08%
53,499
-2,698
236
$5.41M 0.08%
61,479
-2,121
237
$5.39M 0.08%
122,105
-4,248
238
$5.31M 0.08%
74,860
+4,470
239
$5.3M 0.08%
30,346
+851
240
$5.22M 0.08%
51,214
-1,394
241
$5.19M 0.08%
94,517
+36,078
242
$5.12M 0.08%
381,440
+14,719
243
$5.1M 0.08%
70,534
+2,183
244
$5.03M 0.07%
93,884
+35,826
245
$4.98M 0.07%
81,809
+3,035
246
$4.96M 0.07%
29,148
+991
247
$4.94M 0.07%
89,038
-3,832
248
$4.93M 0.07%
40,706
+640
249
$4.93M 0.07%
13,125
-1,707
250
$4.9M 0.07%
108,578
+808
8 9
10
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