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
401
$1.74M 0.03%
46,016
-2,983
402
$1.71M 0.03%
45,023
-7,481
403
$1.71M 0.03%
10,126
+326
404
$1.7M 0.03%
66,484
-5,954
405
$1.68M 0.02%
12,073
+21
406
$1.66M 0.02%
13,062
+10,943
407
$1.66M 0.02%
35,247
+2,108
408
$1.65M 0.02%
4,065
+30
409
$1.65M 0.02%
39,226
+2,389
410
$1.64M 0.02%
10,793
-577
411
$1.64M 0.02%
6,589
-166
412
$1.62M 0.02%
17,977
-13,819
413
$1.62M 0.02%
24,099
-16,494
414
$1.61M 0.02%
9,626
+1,450
415
$1.61M 0.02%
16,478
+5,152
416
$1.6M 0.02%
13,683
+2,261
417
$1.6M 0.02%
25,847
-1,023
418
$1.6M 0.02%
25,548
+1,829
419
$1.6M 0.02%
6,884
-60
420
$1.59M 0.02%
36,884
+19,489
421
$1.58M 0.02%
2,558
+76
422
$1.54M 0.02%
13,113
+733
423
$1.52M 0.02%
2,876
+87
424
$1.51M 0.02%
8,694
+156
425
$1.51M 0.02%
31,615
+19,892
15 16
17
18 19