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
401
$1.76M 0.03%
13,610
-92,378
402
$1.75M 0.03%
30,148
+13,771
403
$1.75M 0.03%
33,809
-405
404
$1.74M 0.03%
23,011
-613
405
$1.73M 0.03%
70,354
-3,715
406
$1.72M 0.03%
29,125
+10,888
407
$1.72M 0.03%
44,120
-903
408
$1.69M 0.02%
7,531
-10,014
409
$1.68M 0.02%
16,142
+13,939
410
$1.68M 0.02%
18,826
-2,655
411
$1.67M 0.02%
50,058
-7,255
412
$1.66M 0.02%
19,297
+328
413
$1.63M 0.02%
8,879
+1,995
414
$1.63M 0.02%
12,014
-59
415
$1.62M 0.02%
9,422
+3,428
416
$1.62M 0.02%
4,923
+457
417
$1.61M 0.02%
+5,656
418
$1.6M 0.02%
64,351
-5,764
419
$1.6M 0.02%
20,026
+2,049
420
$1.6M 0.02%
8,644
-21,702
421
$1.59M 0.02%
14,876
-866
422
$1.58M 0.02%
48,228
-4,117
423
$1.57M 0.02%
19,601
+4,639
424
$1.57M 0.02%
13,001
-112
425
$1.56M 0.02%
41,691
-4,325
15 16
17
18 19