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
551
$927K 0.01%
30,030
+14,459
552
$927K 0.01%
21,457
+4,154
553
$924K 0.01%
3,801
-224
554
$920K 0.01%
10,776
-27
555
$916K 0.01%
22,631
+2,735
556
$908K 0.01%
4,861
-250
557
$906K 0.01%
8,581
+2,193
558
$898K 0.01%
3,995
-285
559
$891K 0.01%
22,516
+10,418
560
$886K 0.01%
12,248
+75
561
$885K 0.01%
17,413
+5,720
562
$884K 0.01%
44,089
-7,986
563
$881K 0.01%
10,268
+351
564
$878K 0.01%
8,855
+383
565
$874K 0.01%
8,526
+1,210
566
$873K 0.01%
3,431
+420
567
$856K 0.01%
7,060
+538
568
$854K 0.01%
10,136
+13
569
$853K 0.01%
16,198
-5,646
570
$850K 0.01%
36,856
+989
571
$845K 0.01%
37,029
+2,896
572
$842K 0.01%
16,344
-828
573
$837K 0.01%
+16,845
574
$837K 0.01%
9,850
-40
575
$835K 0.01%
27,662
+14,725
21 22
23
24 25