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
26
$49.5M 0.72%
91,811
+10,926
27
$49.3M 0.72%
715,568
-194,322
28
$48.7M 0.71%
965,202
-22,163
29
$43.7M 0.64%
758,913
+4,148
30
$43.2M 0.63%
1,573,958
-1,217,924
31
$42.9M 0.62%
736,731
-242,272
32
$42.4M 0.62%
605,607
-22,043
33
$42.1M 0.61%
240,485
+33,804
34
$39.5M 0.58%
394,061
+198,688
35
$38.4M 0.56%
1,258,641
+98,956
36
$37.7M 0.55%
952,820
+796,523
37
$37.4M 0.54%
1,222,100
+32,694
38
$36.8M 0.54%
401,514
-127,080
39
$36.5M 0.53%
964,594
+864,310
40
$36.5M 0.53%
950,579
+697,531
41
$36.5M 0.53%
947,996
+54,070
42
$35.6M 0.52%
1,173,880
+38,023
43
$35.4M 0.52%
740,873
-723,047
44
$35M 0.51%
894,965
+94,299
45
$34.8M 0.51%
1,029,385
+3,738
46
$34.1M 0.5%
1,286,897
+67,965
47
$33.5M 0.49%
955,217
+846,752
48
$33M 0.48%
312,235
-2,140
49
$32.8M 0.48%
358,293
-42,990
50
$32.2M 0.47%
929,814
+851,649
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