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
526
$1.14M 0.02%
4,578
-110
527
$1.13M 0.02%
19,408
+162
528
$1.13M 0.02%
42,971
+22,715
529
$1.11M 0.02%
29,040
530
$1.1M 0.02%
+37,250
531
$1.1M 0.02%
7,179
+2,172
532
$1.1M 0.02%
2,264
-56
533
$1.09M 0.02%
41,833
-2,909
534
$1.09M 0.02%
56,750
+24,474
535
$1.09M 0.02%
31,121
+174
536
$1.09M 0.02%
3,904
-91
537
$1.08M 0.02%
32,807
-671
538
$1.08M 0.02%
9,069
+599
539
$1.08M 0.02%
45,926
-4,674
540
$1.08M 0.02%
17,885
+323
541
$1.07M 0.02%
17,797
-3,773
542
$1.06M 0.02%
28,300
-19,297
543
$1.06M 0.02%
5,624
-6,304
544
$1.05M 0.02%
1,111
+97
545
$1.05M 0.02%
33,304
+2,203
546
$1.03M 0.01%
43,552
+34,022
547
$1.03M 0.01%
8,046
+12
548
$1.02M 0.01%
14,551
+2,303
549
$1.02M 0.01%
+8,507
550
$1.02M 0.01%
12,009
+476
20 21
22
23 24