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
326
$3.37M 0.05%
12,432
+11,127
327
$3.33M 0.05%
+84,729
328
$3.3M 0.05%
28,390
+2,705
329
$3.29M 0.05%
74,421
+39,857
330
$3.27M 0.05%
56,744
-2,267
331
$3.13M 0.04%
11,841
+897
332
$3.11M 0.04%
87,317
+7,789
333
$3.01M 0.04%
11,269
+9,264
334
$3M 0.04%
12,699
-1,032
335
$3M 0.04%
48,295
+2,842
336
$2.99M 0.04%
71,433
+4,520
337
$2.99M 0.04%
37,043
-756
338
$2.98M 0.04%
83,406
+11,102
339
$2.97M 0.04%
76,789
-1,640
340
$2.97M 0.04%
31,144
+2,142
341
$2.96M 0.04%
116,746
+7,593
342
$2.92M 0.04%
63,371
+11,647
343
$2.92M 0.04%
40,630
+22,954
344
$2.87M 0.04%
100,413
-69,352
345
$2.82M 0.04%
76,719
-2,451
346
$2.82M 0.04%
16,041
+647
347
$2.8M 0.04%
20,043
+10,621
348
$2.8M 0.04%
56,168
-11,527
349
$2.79M 0.04%
29,457
-3,086
350
$2.78M 0.04%
25,120
+478
12 13
14
15 16