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
251
$4.99M 0.07%
179,901
+4,026
252
$4.97M 0.07%
169,765
-105,397
253
$4.97M 0.07%
72,555
+2,021
254
$4.94M 0.07%
63,963
+1,252
255
$4.91M 0.07%
119,328
-647,304
256
$4.91M 0.07%
51,014
-200
257
$4.85M 0.07%
18,410
-4,710
258
$4.76M 0.07%
85,927
-6,415
259
$4.73M 0.07%
79,276
-2,533
260
$4.72M 0.07%
+50,765
261
$4.71M 0.07%
96,574
-67,974
262
$4.7M 0.07%
201,659
+7,523
263
$4.66M 0.07%
205,188
+38,826
264
$4.54M 0.07%
27,258
-1,200
265
$4.49M 0.07%
46,374
+15,557
266
$4.48M 0.07%
98,820
+5,062
267
$4.42M 0.06%
225,829
+9,471
268
$4.38M 0.06%
12,745
+1,377
269
$4.37M 0.06%
20,660
+15
270
$4.37M 0.06%
14,532
+3,858
271
$4.35M 0.06%
37,633
-3,073
272
$4.34M 0.06%
109,365
+3,366
273
$4.3M 0.06%
35,349
+465
274
$4.26M 0.06%
17,586
-11,207
275
$4.24M 0.06%
84,818
-6,857
9 10
11
12 13