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
326
$2.9M 0.04%
6,916
+874
327
$2.87M 0.04%
123,894
-7,110
328
$2.8M 0.04%
25,685
+1,532
329
$2.8M 0.04%
79,528
+17,760
330
$2.8M 0.04%
78,426
-51,464
331
$2.78M 0.04%
10,944
-307
332
$2.77M 0.04%
29,002
+12,524
333
$2.72M 0.04%
66,913
-4,129
334
$2.7M 0.04%
72,304
-12,990
335
$2.69M 0.04%
114,652
+19,862
336
$2.68M 0.04%
45,453
-1,533
337
$2.64M 0.04%
11,821
+1,919
338
$2.6M 0.04%
25,201
+11,467
339
$2.58M 0.04%
69,605
-21,263
340
$2.57M 0.04%
11,928
+5,729
341
$2.56M 0.04%
36,454
-783
342
$2.54M 0.04%
38,231
+373
343
$2.54M 0.04%
36,034
+27,856
344
$2.5M 0.04%
90,076
-29
345
$2.49M 0.04%
26,957
+18,238
346
$2.47M 0.04%
33,211
+280
347
$2.45M 0.04%
97,671
-29,702
348
$2.44M 0.04%
112,391
-12,431
349
$2.43M 0.04%
26,683
-2,975
350
$2.41M 0.04%
13,038
-1,107
12 13
14
15 16