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
$6.98B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$53M
3
+$48.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$31.4M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$31.1M

Top Sells

1
+$45.7M
2
+$28.7M
3
+$28.2M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$28.2M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.5M

Sector Composition

1 Technology 7.85%
2 Financials 3.22%
3 Consumer Discretionary 3.17%
4 Healthcare 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.83M 0.1%
76,073
+9,562
227
$6.73M 0.1%
147,394
+11,435
228
$6.65M 0.1%
+252,344
229
$6.23M 0.09%
86,512
+228
230
$6.2M 0.09%
130,253
-17,595
231
$6.12M 0.09%
34,033
+17,359
232
$6.09M 0.09%
98,325
-717
233
$6.02M 0.09%
168,276
-7,831
234
$5.93M 0.08%
223,030
+80,999
235
$5.86M 0.08%
429,956
+31,966
236
$5.86M 0.08%
10,803
-142
237
$5.85M 0.08%
58,476
-42,978
238
$5.85M 0.08%
8,688
-1,785
239
$5.72M 0.08%
148,978
-745,987
240
$5.51M 0.08%
124,874
-11,199
241
$5.4M 0.08%
175,592
-14,430
242
$5.37M 0.08%
54,160
+16,402
243
$5.36M 0.08%
22,967
-302
244
$5.31M 0.08%
64,987
-5,534
245
$5.3M 0.08%
11,378
+4,462
246
$5.29M 0.08%
37,634
-31,698
247
$5.2M 0.07%
113,912
+4,547
248
$5.16M 0.07%
30,227
+19,635
249
$5.12M 0.07%
33,885
-679
250
$5.06M 0.07%
193,206
+13,305
8 9
10
11 12