BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M

Top Sells

1
+$56.4M
2
+$56.2M
3
+$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 0.77%
1,554,378
+1,529,815
27
$53.5M 0.7%
248,025
-202,689
28
$51.1M 0.67%
167,784
+28,315
29
$50.1M 0.66%
275,872
+52,653
30
$49.7M 0.65%
281,913
-36,078
31
$49.4M 0.65%
679,645
-11,801
32
$49.4M 0.65%
974,449
+15,850
33
$47.7M 0.63%
837,127
+65,560
34
$47.1M 0.62%
828,514
+34,336
35
$45.4M 0.6%
61,489
+6,971
36
$42M 0.55%
132,291
-1,933
37
$41.9M 0.55%
575,598
-43,324
38
$41.4M 0.54%
451,645
-65,920
39
$40.7M 0.53%
964,532
+13,651
40
$40.5M 0.53%
1,267,688
+30,547
41
$38.1M 0.5%
1,219,892
+29,772
42
$37.6M 0.49%
1,383,840
+42,183
43
$37.6M 0.49%
989,111
-21,269
44
$37.2M 0.49%
929,495
-69,909
45
$36.8M 0.48%
989,142
+12,950
46
$35.9M 0.47%
356,478
+16,399
47
$35.7M 0.47%
846,204
+662,280
48
$34.5M 0.45%
782,663
-43,583
49
$33.1M 0.43%
887,824
+790,688
50
$32.6M 0.43%
41,767
+5,471
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