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
26
$51.8M 0.76%
312,310
+38,705
27
$50.6M 0.75%
528,594
+428,490
28
$50M 0.74%
987,365
+32,152
29
$45M 0.66%
627,650
-2,441
30
$44.9M 0.66%
754,765
+44,993
31
$42.7M 0.63%
80,885
+12,403
32
$40.7M 0.6%
1,162,422
+952,356
33
$37.9M 0.56%
144,834
+3,547
34
$37.4M 0.55%
1,013,420
+52,442
35
$37M 0.55%
206,681
-5,351
36
$36.8M 0.54%
401,283
+36,728
37
$36.3M 0.54%
1,189,406
-13,095
38
$34.9M 0.51%
1,025,647
+58,152
39
$34.8M 0.51%
738,028
+108,186
40
$34.7M 0.51%
1,159,685
+4,177
41
$34.2M 0.5%
140,692
+10,806
42
$34M 0.5%
1,135,857
-10,629
43
$33.8M 0.5%
893,926
+685,901
44
$33.3M 0.49%
927,708
-217,459
45
$33.2M 0.49%
314,375
-2,883
46
$32.5M 0.48%
1,218,932
-679
47
$31.5M 0.46%
1,524,540
-43,560
48
$31.3M 0.46%
1,585,905
-18,686
49
$31.3M 0.46%
1,598,076
-15,677
50
$31M 0.46%
766,632
-31,864
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