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
276
$4.03M 0.06%
386,110
+21,247
277
$3.98M 0.06%
189,045
-2,006
278
$3.98M 0.06%
180,047
+6,278
279
$3.94M 0.06%
62,589
+2,764
280
$3.92M 0.06%
14,157
-371
281
$3.92M 0.06%
94,785
-399,401
282
$3.89M 0.06%
43,561
+5,800
283
$3.82M 0.06%
62,711
-4,470
284
$3.8M 0.06%
108,465
-583
285
$3.7M 0.05%
100,284
-8,385
286
$3.69M 0.05%
166,362
+75,069
287
$3.66M 0.05%
11,368
+1,024
288
$3.66M 0.05%
16,548
+210
289
$3.65M 0.05%
8,631
-1,544
290
$3.65M 0.05%
103,967
+20,255
291
$3.63M 0.05%
17,569
+67
292
$3.63M 0.05%
7,336
+968
293
$3.59M 0.05%
60,640
-339
294
$3.59M 0.05%
123,930
+1,876
295
$3.58M 0.05%
21,170
+1,678
296
$3.57M 0.05%
36,409
-6,083
297
$3.57M 0.05%
18,927
+2,258
298
$3.55M 0.05%
42,734
+7,498
299
$3.52M 0.05%
14,620
+1,441
300
$3.52M 0.05%
17,545
+10,960
10 11
12
13 14