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
376
$2.02M 0.03%
84,936
+25,804
377
$2.01M 0.03%
80,039
+2,588
378
$2.01M 0.03%
21,481
-3,054
379
$2M 0.03%
10,562
+32
380
$1.98M 0.03%
48,791
+1,067
381
$1.95M 0.03%
16,408
-186
382
$1.94M 0.03%
10,107
+544
383
$1.92M 0.03%
65,331
+3,927
384
$1.91M 0.03%
22,727
+369
385
$1.87M 0.03%
52,345
-8,686
386
$1.86M 0.03%
57,313
+1,586
387
$1.86M 0.03%
18,969
+504
388
$1.86M 0.03%
41,030
-15,579
389
$1.83M 0.03%
74,616
+40,988
390
$1.83M 0.03%
74,069
+333
391
$1.8M 0.03%
17,366
+1,814
392
$1.8M 0.03%
34,214
-4,995
393
$1.79M 0.03%
36,900
+1,306
394
$1.79M 0.03%
75,169
+2,477
395
$1.78M 0.03%
15,908
-2,681
396
$1.77M 0.03%
25,314
+1,549
397
$1.77M 0.03%
19,458
-540
398
$1.77M 0.03%
15,640
-2,427
399
$1.75M 0.03%
70,115
+6,447
400
$1.74M 0.03%
15,742
-7,175
14 15
16
17 18