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
501
$1.12M 0.02%
41,469
-8,161
502
$1.12M 0.02%
30,721
-210
503
$1.12M 0.02%
23,162
-6,299
504
$1.11M 0.02%
3,094
+706
505
$1.11M 0.02%
3,158
-99
506
$1.11M 0.02%
23,161
+2,867
507
$1.1M 0.02%
13,628
-3,428
508
$1.1M 0.02%
11,262
-38,646
509
$1.1M 0.02%
45,096
-7,700
510
$1.08M 0.02%
9,125
+381
511
$1.08M 0.02%
+29,055
512
$1.07M 0.02%
31,701
+5,244
513
$1.07M 0.02%
19,758
+7,676
514
$1.06M 0.02%
30,603
-354
515
$1.06M 0.02%
8,034
-973
516
$1.06M 0.02%
3,804
+35
517
$1.06M 0.02%
17,534
-4,047
518
$1.06M 0.02%
8,198
+751
519
$1.05M 0.02%
25,871
-808
520
$1.05M 0.02%
42,382
-8,676
521
$1.04M 0.02%
20,347
-4,294
522
$1.04M 0.02%
4,506
-2,548
523
$1.04M 0.02%
1,014
+87
524
$1.03M 0.02%
30,765
-3,168
525
$1.03M 0.02%
30,947
-207
19 20
21
22 23