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
476
$1.22M 0.02%
21,206
+380
477
$1.21M 0.02%
1,932
-88
478
$1.21M 0.02%
2,330
-228
479
$1.21M 0.02%
19,797
+417
480
$1.21M 0.02%
50,600
-2,754
481
$1.21M 0.02%
4,163
-177
482
$1.21M 0.02%
15,823
+489
483
$1.21M 0.02%
34,160
+17,319
484
$1.2M 0.02%
15,883
-189
485
$1.2M 0.02%
33,195
-300
486
$1.2M 0.02%
3,995
-70
487
$1.2M 0.02%
17,712
-1,138
488
$1.2M 0.02%
13,228
+3,482
489
$1.19M 0.02%
10,824
-9,048
490
$1.19M 0.02%
4,688
-269
491
$1.18M 0.02%
39,121
+17,064
492
$1.18M 0.02%
44,742
-133
493
$1.16M 0.02%
11,905
+130
494
$1.16M 0.02%
33,478
-2,762
495
$1.16M 0.02%
32,094
-845
496
$1.16M 0.02%
27,162
+16,608
497
$1.15M 0.02%
31,101
-1,281
498
$1.15M 0.02%
4,165
+687
499
$1.14M 0.02%
29,040
-507
500
$1.12M 0.02%
3,993
-1,457
18 19
20
21 22