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
426
$1.55M 0.02%
19,901
+13,714
427
$1.54M 0.02%
25,070
-478
428
$1.53M 0.02%
14,813
-1,095
429
$1.52M 0.02%
14,191
-1,449
430
$1.51M 0.02%
99,820
+11,813
431
$1.5M 0.02%
62,909
+5,850
432
$1.5M 0.02%
11,364
-10,470
433
$1.47M 0.02%
7,442
-1,252
434
$1.46M 0.02%
40,673
+17,249
435
$1.44M 0.02%
34,822
-4,404
436
$1.44M 0.02%
12,537
+552
437
$1.43M 0.02%
42,149
+22,151
438
$1.41M 0.02%
3,005
+129
439
$1.4M 0.02%
34,564
+6,645
440
$1.4M 0.02%
58,584
-1,817
441
$1.39M 0.02%
13,310
+8
442
$1.39M 0.02%
32,371
+19,093
443
$1.38M 0.02%
29,887
-5,360
444
$1.38M 0.02%
39,924
-534,222
445
$1.38M 0.02%
58,467
-8,017
446
$1.38M 0.02%
26,427
-772
447
$1.36M 0.02%
18,762
-23,948
448
$1.35M 0.02%
21,570
+8,180
449
$1.35M 0.02%
26,714
+3,150
450
$1.34M 0.02%
30,248
-372,347
16 17
18
19 20