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
251
$4.88M 0.07%
31,702
+2,447
252
$4.88M 0.07%
42,762
+991
253
$4.87M 0.07%
175,875
+7,710
254
$4.85M 0.07%
28,458
+630
255
$4.74M 0.07%
19,239
+196
256
$4.64M 0.07%
61,665
-384
257
$4.63M 0.07%
27,216
-1,508
258
$4.62M 0.07%
74,189
+1,092
259
$4.55M 0.07%
194,136
+14,422
260
$4.54M 0.07%
80,074
+2,514
261
$4.54M 0.07%
105,999
+3,639
262
$4.53M 0.07%
129,890
-474,586
263
$4.51M 0.07%
20,645
+443
264
$4.49M 0.07%
167,111
+4,021
265
$4.43M 0.07%
93,758
+24
266
$4.41M 0.07%
49,908
+2,179
267
$4.36M 0.06%
91,675
+12,908
268
$4.33M 0.06%
130,428
+8,317
269
$4.26M 0.06%
74,146
-26,848
270
$4.2M 0.06%
34,884
+304
271
$4.14M 0.06%
8,390
+474
272
$4.11M 0.06%
78,918
+11,026
273
$4.09M 0.06%
7,899
-105
274
$4.05M 0.06%
15,734
+1,061
275
$4.04M 0.06%
106,301
+7,954
9 10
11
12 13