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
351
$2.47M 0.04%
11,200
-11,629
352
$2.47M 0.04%
90,105
-16,771
353
$2.41M 0.04%
47,211
-944
354
$2.4M 0.04%
5,571
+269
355
$2.38M 0.04%
27,136
-2,497
356
$2.34M 0.03%
15,021
+911
357
$2.28M 0.03%
22,467
+162
358
$2.28M 0.03%
94,790
+8,395
359
$2.27M 0.03%
4,582
+761
360
$2.26M 0.03%
96,304
+2,438
361
$2.26M 0.03%
17,148
-313
362
$2.25M 0.03%
+61,768
363
$2.25M 0.03%
32,931
+816
364
$2.21M 0.03%
52,720
365
$2.2M 0.03%
37,858
+16,269
366
$2.2M 0.03%
19,872
+2,654
367
$2.19M 0.03%
+62,867
368
$2.17M 0.03%
43,543
-13,119
369
$2.16M 0.03%
119,207
+5,685
370
$2.15M 0.03%
40,460
-18,400
371
$2.15M 0.03%
70,475
+7,223
372
$2.12M 0.03%
5,546
+191
373
$2.09M 0.03%
26,439
-1,101
374
$2.07M 0.03%
4,968
-135
375
$2.06M 0.03%
50,908
+939
13 14
15
16 17