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
526
$1.03M 0.02%
3,194
-267
527
$1.03M 0.02%
15,326
+52
528
$1.02M 0.01%
17,562
-677
529
$1.02M 0.01%
8,669
+2,036
530
$1.02M 0.01%
14,300
-11,014
531
$1M 0.01%
11,921
+961
532
$999K 0.01%
23,859
+994
533
$995K 0.01%
11,533
-1,323
534
$992K 0.01%
23,601
+760
535
$992K 0.01%
17,554
-62,520
536
$992K 0.01%
65,002
-3,527
537
$990K 0.01%
8,072
+689
538
$989K 0.01%
8,470
+1,441
539
$986K 0.01%
19,193
+3,679
540
$978K 0.01%
3,397
+781
541
$975K 0.01%
7,754
+726
542
$974K 0.01%
15,867
-8,232
543
$972K 0.01%
63,137
+2,268
544
$968K 0.01%
9,233
-137
545
$955K 0.01%
5,881
-29
546
$947K 0.01%
19,971
+3,889
547
$944K 0.01%
35,712
+6,448
548
$936K 0.01%
2,820
+54
549
$936K 0.01%
20,358
+2,471
550
$934K 0.01%
2,320
-2
20 21
22
23 24