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
451
$1.31M 0.02%
52,553
+6,851
452
$1.31M 0.02%
11,978
+1,727
453
$1.3M 0.02%
5,340
+531
454
$1.3M 0.02%
4,957
-148
455
$1.29M 0.02%
4,340
-156
456
$1.28M 0.02%
16,741
+882
457
$1.28M 0.02%
88,007
-3,422
458
$1.28M 0.02%
21,844
-2,390
459
$1.27M 0.02%
34,722
-1,107
460
$1.26M 0.02%
43,236
-4,737
461
$1.26M 0.02%
15,334
+252
462
$1.26M 0.02%
51,058
+89
463
$1.26M 0.02%
53,354
+40,163
464
$1.25M 0.02%
2,020
+35
465
$1.25M 0.02%
7,054
+584
466
$1.25M 0.02%
+18,850
467
$1.24M 0.02%
36,240
-1,800
468
$1.23M 0.02%
7,094
+388
469
$1.23M 0.02%
24,641
-172
470
$1.23M 0.02%
3,610
-144
471
$1.22M 0.02%
52,075
+8,282
472
$1.22M 0.02%
6,439
-293
473
$1.22M 0.02%
28,804
474
$1.22M 0.02%
32,939
-3,690
475
$1.22M 0.02%
19,275
-90
17 18
19
20 21