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
501
$1.25M 0.02%
16,709
+608
502
$1.25M 0.02%
+48,104
503
$1.24M 0.02%
3,805
+282
504
$1.24M 0.02%
36,896
-3,028
505
$1.23M 0.02%
2,003
+71
506
$1.23M 0.02%
38,360
-761
507
$1.21M 0.02%
14,706
-130,246
508
$1.21M 0.02%
54,857
+24,824
509
$1.21M 0.02%
32,887
-308
510
$1.2M 0.02%
14,306
-115,485
511
$1.2M 0.02%
13,860
+2,673
512
$1.2M 0.02%
42,800
-446
513
$1.2M 0.02%
4,017
-148
514
$1.17M 0.02%
26,780
-5,591
515
$1.17M 0.02%
33,702
-458
516
$1.16M 0.02%
35,102
-2,221
517
$1.16M 0.02%
5,102
+241
518
$1.16M 0.02%
10,489
-335
519
$1.16M 0.02%
28,332
+5,701
520
$1.15M 0.02%
50,763
+6,674
521
$1.15M 0.02%
31,559
+2,345
522
$1.15M 0.02%
+57,655
523
$1.15M 0.02%
46,217
-7,182
524
$1.15M 0.02%
55,306
-3,161
525
$1.14M 0.02%
42,667
+1,198
19 20
21
22 23