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
476
$1.22M 0.02%
4,545
-11,609
477
$1.2M 0.02%
31,426
-257
478
$1.2M 0.02%
23,564
-2,679
479
$1.19M 0.02%
14,962
+6,826
480
$1.19M 0.02%
33,495
-1,828
481
$1.18M 0.02%
15,136
+1,108
482
$1.18M 0.02%
44,875
+1,518
483
$1.17M 0.02%
27,919
-940
484
$1.17M 0.02%
25,213
+2,612
485
$1.15M 0.02%
29,547
486
$1.15M 0.02%
3,257
-16,349
487
$1.14M 0.02%
9,202
-27
488
$1.14M 0.02%
4,466
+671
489
$1.14M 0.02%
10,960
-432
490
$1.13M 0.02%
31,154
+1,193
491
$1.13M 0.02%
8,980
+5,954
492
$1.12M 0.02%
15,234
+1,821
493
$1.12M 0.02%
33,933
-501,887
494
$1.12M 0.02%
22,865
-1,090
495
$1.12M 0.02%
24,322
+19,505
496
$1.11M 0.02%
+8,926
497
$1.11M 0.02%
19,380
-1,681
498
$1.11M 0.02%
32,382
+163
499
$1.1M 0.02%
26,679
+416
500
$1.1M 0.02%
21,581
-1,560
18 19
20
21 22