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
251
$5.05M 0.07%
218,196
+128,022
252
$4.95M 0.07%
91,793
+22,626
253
$4.95M 0.07%
426,449
-8,434
254
$4.94M 0.07%
72,895
+3,475
255
$4.9M 0.07%
143,155
+24,428
256
$4.89M 0.07%
76,604
+4,049
257
$4.81M 0.07%
103,780
+4,960
258
$4.76M 0.07%
52,215
+35,616
259
$4.75M 0.07%
90,759
-78,702
260
$4.73M 0.07%
82,198
+2,922
261
$4.72M 0.07%
22,868
-2,837
262
$4.65M 0.07%
21,246
+586
263
$4.6M 0.07%
41,281
+37,681
264
$4.6M 0.07%
88,837
+17,863
265
$4.59M 0.07%
49,118
+11,245
266
$4.58M 0.07%
24,566
+3,890
267
$4.57M 0.07%
64,884
+3,943
268
$4.55M 0.07%
8,292
+246
269
$4.54M 0.07%
77,826
-3,521
270
$4.54M 0.07%
244,204
+18,375
271
$4.5M 0.06%
107,754
-49,418
272
$4.43M 0.06%
17,430
+2,898
273
$4.43M 0.06%
20,910
-32,819
274
$4.42M 0.06%
17,795
+1,506
275
$4.41M 0.06%
33,221
-14,252
9 10
11
12 13