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
276
$4.4M 0.06%
128,334
-16,385
277
$4.39M 0.06%
58,819
-39,028
278
$4.3M 0.06%
+181,652
279
$4.29M 0.06%
+41,359
280
$4.27M 0.06%
21,325
+1,315
281
$4.27M 0.06%
106,173
-13,155
282
$4.26M 0.06%
9,793
+8,563
283
$4.24M 0.06%
11,046
+6,288
284
$4.23M 0.06%
54,061
+47,534
285
$4.23M 0.06%
13,836
+454
286
$4.22M 0.06%
213,376
+203,219
287
$4.2M 0.06%
82,523
-14,051
288
$4.2M 0.06%
17,245
-10,981
289
$4.2M 0.06%
14,557
+1,128
290
$4.19M 0.06%
75,993
-9,934
291
$4.17M 0.06%
62,984
-979
292
$4.16M 0.06%
+173,679
293
$4.16M 0.06%
+40,270
294
$4.13M 0.06%
13,387
+642
295
$4.13M 0.06%
26,045
-527
296
$4.13M 0.06%
15,954
+3,587
297
$4.09M 0.06%
17,850
+1,907
298
$4.04M 0.06%
8,128
+5,798
299
$4.02M 0.06%
56,674
+20,640
300
$4.02M 0.06%
24,215
+2,487
10 11
12
13 14