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
301
$3.44M 0.05%
122,729
-404
302
$3.38M 0.05%
59,011
-1,629
303
$3.38M 0.05%
37,799
-5,762
304
$3.34M 0.05%
34,122
-2,287
305
$3.34M 0.05%
20,010
+1,083
306
$3.33M 0.05%
21,665
-7,483
307
$3.31M 0.05%
59,807
-205,453
308
$3.27M 0.05%
67,695
+26,665
309
$3.27M 0.05%
12,367
+1,878
310
$3.24M 0.05%
37,873
+10,737
311
$3.2M 0.05%
26,572
+619
312
$3.14M 0.05%
63,445
+2,158
313
$3.13M 0.05%
155,565
-4,028
314
$3.13M 0.05%
13,731
-5,508
315
$3.13M 0.05%
16,674
-895
316
$3.12M 0.05%
69,420
+6,831
317
$3.11M 0.05%
8,502
-31
318
$3.1M 0.05%
15,430
-105
319
$3.1M 0.05%
61,306
+2,156
320
$3.05M 0.04%
78,429
+41,286
321
$2.97M 0.04%
15,394
+1,908
322
$2.94M 0.04%
69,653
-25,132
323
$2.91M 0.04%
79,170
+1,892
324
$2.9M 0.04%
60,587
325
$2.9M 0.04%
109,153
-14,777
11 12
13
14 15