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
476
$1.36M 0.02%
57,439
-1,145
477
$1.35M 0.02%
12,127
+222
478
$1.34M 0.02%
+30,952
479
$1.34M 0.02%
36,532
-5,617
480
$1.34M 0.02%
12,714
+3,859
481
$1.33M 0.02%
34,666
+1,848
482
$1.33M 0.02%
29,463
+76
483
$1.33M 0.02%
38,857
-2,075
484
$1.32M 0.02%
16,084
+261
485
$1.32M 0.02%
53,241
-11,110
486
$1.32M 0.02%
9,070
-53,315
487
$1.31M 0.02%
+35,455
488
$1.31M 0.02%
4,194
+1,036
489
$1.31M 0.02%
+15,568
490
$1.31M 0.02%
47,412
+52
491
$1.31M 0.02%
27,034
+607
492
$1.31M 0.02%
35,371
-177,611
493
$1.3M 0.02%
33,590
+1,889
494
$1.29M 0.02%
15,683
-200
495
$1.29M 0.02%
27,399
+7,041
496
$1.29M 0.02%
21,360
+7,724
497
$1.28M 0.02%
3,716
-279
498
$1.28M 0.02%
17,619
-1,143
499
$1.27M 0.02%
9,196
+71
500
$1.26M 0.02%
7,356
-766
18 19
20
21 22