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
351
$2.38M 0.03%
10,357
-691
352
$2.37M 0.03%
40,029
-431
353
$2.36M 0.03%
14,611
+4,985
354
$2.36M 0.03%
5,628
+57
355
$2.36M 0.03%
46,366
-845
356
$2.35M 0.03%
89,365
+248
357
$2.35M 0.03%
86,267
-14,616
358
$2.35M 0.03%
132,761
+13,554
359
$2.34M 0.03%
20,564
-1,563
360
$2.33M 0.03%
18,833
+6,855
361
$2.32M 0.03%
22,546
+79
362
$2.32M 0.03%
45,977
-12,277
363
$2.31M 0.03%
9,099
+3,759
364
$2.28M 0.03%
102,779
-16,788
365
$2.28M 0.03%
8,143
+3,598
366
$2.23M 0.03%
52,550
+3,759
367
$2.22M 0.03%
72,040
-613,922
368
$2.2M 0.03%
24,642
+469
369
$2.15M 0.03%
3,757
-825
370
$2.13M 0.03%
35,279
-11,360
371
$2.13M 0.03%
15,734
+713
372
$2.12M 0.03%
4,758
-3,141
373
$2.1M 0.03%
15,887
-1,261
374
$2.07M 0.03%
63,551
+48,282
375
$2.05M 0.03%
85,282
+10,666
13 14
15
16 17