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
301
$4M 0.06%
115,615
-1,319,336
302
$4M 0.06%
40,281
+6,159
303
$3.98M 0.06%
27,245
-3,547
304
$3.94M 0.06%
163,811
+8,246
305
$3.93M 0.06%
60,292
+49,516
306
$3.93M 0.06%
30,007
+18,643
307
$3.93M 0.06%
61,601
+1,014
308
$3.92M 0.06%
11,714
+3,212
309
$3.88M 0.06%
40,190
-6,184
310
$3.87M 0.06%
14,225
+11,405
311
$3.86M 0.06%
70,427
+8,309
312
$3.82M 0.05%
10,581
-2,525
313
$3.8M 0.05%
6,255
+737
314
$3.8M 0.05%
33,069
-2,280
315
$3.67M 0.05%
71,852
+25,486
316
$3.66M 0.05%
6,699
+2,942
317
$3.64M 0.05%
44,493
+1,092
318
$3.62M 0.05%
28,508
+15,479
319
$3.58M 0.05%
81,636
-11,253
320
$3.55M 0.05%
8,458
+65
321
$3.54M 0.05%
+64,221
322
$3.52M 0.05%
70,796
+7,351
323
$3.49M 0.05%
143,193
+57,911
324
$3.46M 0.05%
97,136
-60,246
325
$3.4M 0.05%
6,640
+3,635
11 12
13
14 15