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
351
$2.78M 0.04%
54,561
-6,745
352
$2.77M 0.04%
118,324
+3,672
353
$2.76M 0.04%
89,130
-235
354
$2.74M 0.04%
91,903
-5,768
355
$2.74M 0.04%
31,537
+19,616
356
$2.72M 0.04%
46,488
+17,363
357
$2.71M 0.04%
11,729
+9,854
358
$2.69M 0.04%
+106,435
359
$2.66M 0.04%
19,748
+14,770
360
$2.64M 0.04%
97,055
+10,788
361
$2.62M 0.04%
83,460
+19,909
362
$2.59M 0.04%
26,358
-325
363
$2.57M 0.04%
5,601
-27
364
$2.57M 0.04%
16,643
+13,616
365
$2.55M 0.04%
12,183
+8,563
366
$2.53M 0.04%
35,757
-51,691
367
$2.52M 0.04%
89,852
-224
368
$2.52M 0.04%
10,283
+1,184
369
$2.51M 0.04%
142,790
+10,029
370
$2.49M 0.04%
+100,484
371
$2.47M 0.04%
111,948
-11,946
372
$2.46M 0.04%
21,103
+13,349
373
$2.46M 0.04%
34,193
+982
374
$2.41M 0.03%
19,516
-1,048
375
$2.4M 0.03%
66,021
+46,509
13 14
15
16 17