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
501
$1.09M 0.02%
15,274
-37
502
$1.09M 0.02%
8,502
-87
503
$1.09M 0.02%
3,461
-136
504
$1.08M 0.02%
30,931
-322
505
$1.08M 0.02%
26,457
+718
506
$1.08M 0.02%
18,239
+394
507
$1.08M 0.02%
68,529
-2,194
508
$1.08M 0.02%
2,322
-169
509
$1.08M 0.02%
18,237
+14,546
510
$1.07M 0.02%
21,224
-4,712
511
$1.04M 0.02%
12,173
-2,244
512
$1.03M 0.02%
13,457
-8,807
513
$1.03M 0.02%
14,013
+584
514
$1.02M 0.02%
9,917
+840
515
$1.02M 0.02%
14,953
+2,147
516
$1,000K 0.01%
37,343
517
$997K 0.01%
7,383
+1,057
518
$995K 0.01%
32,901
-4,361
519
$990K 0.01%
30,957
+165
520
$990K 0.01%
16,377
+6,223
521
$985K 0.01%
5,111
+32
522
$985K 0.01%
7,447
+371
523
$982K 0.01%
7,029
+412
524
$980K 0.01%
47,668
+4,242
525
$966K 0.01%
8,744
-519
19 20
21
22 23