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
26
$54.6M 0.78%
1,686,095
+1,636,037
27
$51.8M 0.74%
100,761
+8,950
28
$49.2M 0.7%
317,991
-15,697
29
$48.6M 0.7%
958,599
-6,603
30
$47.5M 0.68%
517,565
+159,272
31
$46.2M 0.66%
618,922
+13,315
32
$45.5M 0.65%
691,446
-24,122
33
$45.4M 0.65%
794,178
+35,265
34
$40.2M 0.58%
139,469
+18,026
35
$40.1M 0.57%
950,881
-485,797
36
$39.2M 0.56%
771,567
+30,694
37
$38.7M 0.55%
223,219
-17,266
38
$37.8M 0.54%
973,543
+20,723
39
$37.6M 0.54%
999,404
+48,825
40
$36.9M 0.53%
1,237,141
+15,041
41
$36.2M 0.52%
1,010,380
+867,137
42
$35.3M 0.51%
1,341,657
+54,760
43
$35M 0.5%
1,190,120
+16,240
44
$34.8M 0.5%
134,224
+9,497
45
$34.3M 0.49%
826,246
+756,593
46
$34.2M 0.49%
340,079
-53,982
47
$33.6M 0.48%
903,612
-60,982
48
$33.2M 0.48%
1,116,749
-141,892
49
$32M 0.46%
1,142,979
+668,645
50
$31.5M 0.45%
976,192
-53,193
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