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
526
$963K 0.01%
4,280
-318
527
$963K 0.01%
5,910
-161
528
$955K 0.01%
22,841
+347
529
$955K 0.01%
33,681
-79,611
530
$953K 0.01%
18,124
+1,618
531
$952K 0.01%
9,370
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532
$948K 0.01%
18,034
+1,216
533
$937K 0.01%
3,769
+334
534
$936K 0.01%
10,781
-19,785
535
$932K 0.01%
3,478
-39
536
$926K 0.01%
10,549
+6,015
537
$922K 0.01%
17,172
+2,493
538
$918K 0.01%
5,994
+244
539
$917K 0.01%
2,766
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540
$912K 0.01%
20,248
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541
$907K 0.01%
9,746
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542
$905K 0.01%
26,206
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543
$904K 0.01%
8,719
544
$902K 0.01%
20,294
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545
$901K 0.01%
15,950
-112
546
$898K 0.01%
21,411
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547
$892K 0.01%
8,472
+957
548
$886K 0.01%
10,123
-523
549
$886K 0.01%
+35,910
550
$880K 0.01%
22,170
-161
20 21
22
23 24