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
426
$1.85M 0.03%
21,963
-1,048
427
$1.83M 0.03%
22,453
-1,507
428
$1.83M 0.03%
20,103
+806
429
$1.83M 0.03%
12,451
-1,159
430
$1.82M 0.03%
20,263
+237
431
$1.8M 0.03%
7,159
-984
432
$1.8M 0.03%
37,906
-1,092
433
$1.78M 0.03%
77,088
-2,129
434
$1.75M 0.03%
22,892
-1,596
435
$1.74M 0.03%
+125,855
436
$1.73M 0.02%
33,112
-697
437
$1.73M 0.02%
+46,557
438
$1.7M 0.02%
+4,609
439
$1.7M 0.02%
28,412
+8,654
440
$1.68M 0.02%
48,737
-819,420
441
$1.67M 0.02%
14,371
+1,834
442
$1.66M 0.02%
66,740
+21,644
443
$1.65M 0.02%
39,829
+10,298
444
$1.64M 0.02%
16,808
+666
445
$1.63M 0.02%
+61,236
446
$1.6M 0.02%
7,363
-1,516
447
$1.6M 0.02%
26,967
+10
448
$1.59M 0.02%
64,805
-5,549
449
$1.56M 0.02%
5,282
+1,119
450
$1.54M 0.02%
14,069
-4,764
16 17
18
19 20