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
301
$3.49M 0.05%
42,710
+26,700
302
$3.47M 0.05%
216,358
+10,738
303
$3.47M 0.05%
60,587
-1,110
304
$3.35M 0.05%
5,294
+750
305
$3.33M 0.05%
39,086
-10,118
306
$3.31M 0.05%
57,269
-3,651
307
$3.25M 0.05%
159,593
+28,044
308
$3.22M 0.05%
16,053
+1,996
309
$3.2M 0.05%
127,373
+1,715
310
$3.17M 0.05%
11,251
+49
311
$3.17M 0.05%
71,042
+47,116
312
$3.16M 0.05%
85,294
-11,327
313
$3.15M 0.05%
25,953
+474
314
$3.12M 0.05%
15,535
+1,913
315
$3.07M 0.05%
11,048
+720
316
$3.05M 0.05%
61,287
-28,879
317
$3.04M 0.04%
46,986
-984
318
$3.03M 0.04%
59,150
-340
319
$2.99M 0.04%
111,525
+46,059
320
$2.96M 0.04%
131,004
-23,193
321
$2.96M 0.04%
21,834
+12,240
322
$2.96M 0.04%
58,254
+5,632
323
$2.95M 0.04%
8,533
-8,449
324
$2.92M 0.04%
18,060
+2,619
325
$2.91M 0.04%
77,278
+59
11 12
13
14 15