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
451
$1.33M 0.02%
53,399
+846
452
$1.33M 0.02%
32,818
+10,648
453
$1.33M 0.02%
8,122
+1,028
454
$1.32M 0.02%
3,523
-87
455
$1.31M 0.02%
14,975
+4,194
456
$1.3M 0.02%
77,674
-15,171
457
$1.29M 0.02%
19,246
-29
458
$1.28M 0.02%
40,932
+13,698
459
$1.28M 0.02%
35,139
+417
460
$1.28M 0.02%
29,387
461
$1.27M 0.02%
43,246
+18,471
462
$1.27M 0.02%
19,950
+4,716
463
$1.27M 0.02%
14,785
-1,623
464
$1.27M 0.02%
10,992
-43,028
465
$1.26M 0.02%
32,724
+21,643
466
$1.26M 0.02%
47,360
+21,218
467
$1.26M 0.02%
11,187
+1,985
468
$1.26M 0.02%
37,323
-546,444
469
$1.26M 0.02%
29,531
+727
470
$1.25M 0.02%
47,001
-45,895
471
$1.24M 0.02%
17,676
+1,726
472
$1.24M 0.02%
14,245
+3,696
473
$1.23M 0.02%
1,749
+1,492
474
$1.23M 0.02%
16,101
+965
475
$1.22M 0.02%
29,214
+4,732
17 18
19
20 21