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
451
$1.54M 0.02%
5,044
+121
452
$1.51M 0.02%
+8,376
453
$1.5M 0.02%
32,885
+25,051
454
$1.5M 0.02%
12,673
+1,681
455
$1.49M 0.02%
32,419
+16,857
456
$1.49M 0.02%
101,582
+1,762
457
$1.48M 0.02%
12,166
-835
458
$1.48M 0.02%
14,190
-1,544
459
$1.48M 0.02%
+4,798
460
$1.47M 0.02%
61,925
-984
461
$1.46M 0.02%
57,903
+36,899
462
$1.46M 0.02%
13,240
-70
463
$1.45M 0.02%
23,479
-1,591
464
$1.45M 0.02%
13,335
-856
465
$1.45M 0.02%
21,408
+1,611
466
$1.45M 0.02%
13,040
-1,836
467
$1.45M 0.02%
34,973
-166
468
$1.44M 0.02%
39,592
+6,868
469
$1.44M 0.02%
62,769
+25,740
470
$1.42M 0.02%
18,494
-1,407
471
$1.4M 0.02%
11,273
-741
472
$1.4M 0.02%
8,437
+995
473
$1.39M 0.02%
14,942
-10,259
474
$1.38M 0.02%
11,764
-2,144
475
$1.37M 0.02%
37,415
-4,276
17 18
19
20 21