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
$6.87B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$33.4M
3
+$32.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$31.5M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$29.7M

Top Sells

1
+$66.4M
2
+$60.9M
3
+$34.6M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$33.4M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$28.3M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 3.65%
3 Financials 3.16%
4 Healthcare 2.48%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.27M 0.09%
87,448
+10,635
227
$6.17M 0.09%
117,971
+5,231
228
$6.13M 0.09%
257,928
+25,696
229
$6.13M 0.09%
9
+8
230
$6.11M 0.09%
136,073
+13,968
231
$5.98M 0.09%
25,705
+657
232
$5.97M 0.09%
190,022
+59,594
233
$5.97M 0.09%
96,273
+49,841
234
$5.97M 0.09%
10,473
+3,137
235
$5.78M 0.08%
157,382
-770,326
236
$5.74M 0.08%
23,269
-744
237
$5.67M 0.08%
34,564
-7,874
238
$5.59M 0.08%
50,588
-2,911
239
$5.58M 0.08%
138,955
-51,721
240
$5.54M 0.08%
70,521
+27,787
241
$5.54M 0.08%
27,456
+204
242
$5.38M 0.08%
144,719
+81,852
243
$5.37M 0.08%
47,473
+4,711
244
$5.27M 0.08%
143,243
-16,891
245
$5.26M 0.08%
13,106
-19
246
$5.17M 0.08%
55,972
-11,007
247
$5.17M 0.08%
397,990
+16,550
248
$5.15M 0.07%
99,042
+20,124
249
$5.07M 0.07%
81,347
+7,158
250
$5.02M 0.07%
19,252
+1,462
8 9
10
11 12