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
426
$1.51M 0.02%
92,845
-5,321
427
$1.49M 0.02%
5,450
+415
428
$1.44M 0.02%
15,780
+159
429
$1.44M 0.02%
60,401
+203
430
$1.44M 0.02%
41,338
-1,569
431
$1.43M 0.02%
6,199
-1,585
432
$1.43M 0.02%
37,143
+27,724
433
$1.42M 0.02%
17,056
-6,405
434
$1.42M 0.02%
20,826
-5,999
435
$1.41M 0.02%
12,856
+1,268
436
$1.39M 0.02%
13,302
+3
437
$1.39M 0.02%
68,434
+5,643
438
$1.39M 0.02%
29,461
-756
439
$1.38M 0.02%
13,780
-202
440
$1.38M 0.02%
27,199
+5,437
441
$1.38M 0.02%
11,985
-267
442
$1.38M 0.02%
27,481
+1,969
443
$1.36M 0.02%
57,059
+398
444
$1.35M 0.02%
11,775
-145
445
$1.34M 0.02%
+49,630
446
$1.34M 0.02%
52,796
-8,132
447
$1.33M 0.02%
29,387
-7,273
448
$1.33M 0.02%
16,072
449
$1.33M 0.02%
13,734
+4,674
450
$1.31M 0.02%
9,007
-11,110
16 17
18
19 20