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
376
$2.39M 0.03%
3,821
+2,072
377
$2.36M 0.03%
38,769
-147,386
378
$2.36M 0.03%
103,854
-8,537
379
$2.35M 0.03%
11,644
-177
380
$2.34M 0.03%
41,268
+31,147
381
$2.32M 0.03%
30,110
+10,509
382
$2.31M 0.03%
10,912
-6,674
383
$2.3M 0.03%
30,452
-6,002
384
$2.27M 0.03%
11,080
+723
385
$2.26M 0.03%
51,027
-1,523
386
$2.23M 0.03%
8,413
-26,150
387
$2.23M 0.03%
10,769
+271
388
$2.22M 0.03%
98,465
-4,314
389
$2.21M 0.03%
70,534
+5,034
390
$2.2M 0.03%
13,724
-887
391
$2.18M 0.03%
35,308
-4,721
392
$2.17M 0.03%
37,586
-22,221
393
$2.15M 0.03%
24,954
+20,407
394
$2.13M 0.03%
11,551
-1,487
395
$2.11M 0.03%
+13,221
396
$2.07M 0.03%
26,262
-20,179
397
$2.06M 0.03%
22,705
+3,879
398
$2.06M 0.03%
61,363
+20,690
399
$2.05M 0.03%
34,492
+4,344
400
$2.04M 0.03%
4,356
-87
14 15
16
17 18