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
326
$2.91M 0.04%
22,127
-498
327
$2.91M 0.04%
37,237
-1,592
328
$2.89M 0.04%
10,674
+1,729
329
$2.89M 0.04%
29,658
+1,232
330
$2.89M 0.04%
119,567
-1,429
331
$2.88M 0.04%
6,042
+432
332
$2.85M 0.04%
14,935
+1,767
333
$2.85M 0.04%
124,822
-7,904
334
$2.84M 0.04%
46,432
+7,284
335
$2.79M 0.04%
30,817
+1,889
336
$2.77M 0.04%
10,489
-270
337
$2.77M 0.04%
24,153
+1,438
338
$2.71M 0.04%
90,868
-8,833
339
$2.7M 0.04%
14,145
-6,203
340
$2.7M 0.04%
+123,133
341
$2.69M 0.04%
+100,883
342
$2.69M 0.04%
46,639
+19,464
343
$2.65M 0.04%
78,165
-1,208
344
$2.6M 0.04%
31,044
+6,232
345
$2.57M 0.04%
9,902
+509
346
$2.53M 0.04%
+92,896
347
$2.53M 0.04%
89,117
-32,481
348
$2.52M 0.04%
24,173
+136
349
$2.5M 0.04%
64,538
-6,263
350
$2.49M 0.04%
13,486
-153
12 13
14
15 16