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
376
$2.05M 0.03%
90,174
+5,238
377
$2.04M 0.03%
82,389
+2,350
378
$2.02M 0.03%
88,091
-8,213
379
$2.02M 0.03%
10,498
+4,059
380
$2.02M 0.03%
65,500
-4,975
381
$2.01M 0.03%
52,720
382
$1.97M 0.03%
98,784
-90,261
383
$1.95M 0.03%
51,724
+816
384
$1.92M 0.03%
64,555
+21,319
385
$1.91M 0.03%
16,599
+13,570
386
$1.88M 0.03%
4,443
-525
387
$1.88M 0.03%
24,488
-1,951
388
$1.87M 0.03%
10,592
-201
389
$1.87M 0.03%
5,509
-37
390
$1.87M 0.03%
10,091
-471
391
$1.85M 0.03%
10,912
+805
392
$1.82M 0.03%
23,960
+1,233
393
$1.82M 0.03%
13,029
-1,906
394
$1.81M 0.03%
8,822
-31,484
395
$1.81M 0.03%
38,998
+2,098
396
$1.8M 0.03%
79,217
+4,048
397
$1.78M 0.03%
47,597
-16,941
398
$1.77M 0.03%
28,795
+2,948
399
$1.77M 0.03%
19,455
+2,089
400
$1.76M 0.03%
13,908
+225
14 15
16
17 18