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
551
$880K 0.01%
927
+219
552
$879K 0.01%
23,624
-8,351
553
$864K 0.01%
13,883
+414
554
$863K 0.01%
2,388
-49
555
$857K 0.01%
17,887
+8,112
556
$854K 0.01%
1,025
+28
557
$853K 0.01%
+4,025
558
$852K 0.01%
+23,424
559
$850K 0.01%
68,946
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560
$844K 0.01%
26,237
+1,586
561
$843K 0.01%
10,803
-438
562
$829K 0.01%
35,867
+908
563
$828K 0.01%
9,890
+2,744
564
$821K 0.01%
36,140
+878
565
$820K 0.01%
19,896
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566
$814K 0.01%
13,390
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567
$806K 0.01%
24,577
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568
$799K 0.01%
6,522
-1
569
$793K 0.01%
27,234
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570
$793K 0.01%
188
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571
$792K 0.01%
51,815
-7,084
572
$792K 0.01%
31,077
+11,583
573
$787K 0.01%
34,133
+5,752
574
$784K 0.01%
15,514
+4,434
575
$783K 0.01%
3,011
+217
21 22
23
24 25