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
276
$4.24M 0.06%
8,046
-344
277
$4.24M 0.06%
30,792
-910
278
$4.2M 0.06%
434,883
+48,773
279
$4.17M 0.06%
60,941
-724
280
$4.1M 0.06%
20,676
+4,623
281
$4.04M 0.06%
26,580
-636
282
$4.04M 0.06%
92,889
-15,689
283
$4M 0.06%
70,974
-23,543
284
$3.92M 0.06%
13,382
-775
285
$3.89M 0.06%
13,429
+3,303
286
$3.79M 0.06%
37,758
+18,300
287
$3.74M 0.05%
21,728
+558
288
$3.73M 0.05%
21,011
+2,951
289
$3.7M 0.05%
142,031
+30,506
290
$3.68M 0.05%
16,654
+920
291
$3.62M 0.05%
15,943
+1,323
292
$3.61M 0.05%
69,167
-4,979
293
$3.58M 0.05%
16,289
-259
294
$3.57M 0.05%
8,393
-238
295
$3.52M 0.05%
46,441
-27,422
296
$3.51M 0.05%
32,543
-6,543
297
$3.51M 0.05%
5,518
+224
298
$3.51M 0.05%
62,118
+4,849
299
$3.48M 0.05%
43,401
+12,357
300
$3.46M 0.05%
118,727
+12,426
10 11
12
13 14