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
551
$1.02M 0.01%
20,418
+71
552
$1.01M 0.01%
64,930
-72
553
$1.01M 0.01%
12,638
-990
554
$1.01M 0.01%
26,745
+874
555
$1.01M 0.01%
27,859
-4,235
556
$1M 0.01%
14,623
-703
557
$1M 0.01%
4,511
+710
558
$1M 0.01%
7,718
+658
559
$996K 0.01%
40,597
-1,785
560
$989K 0.01%
24,787
+928
561
$985K 0.01%
14,189
-596
562
$981K 0.01%
7,883
+332
563
$971K 0.01%
8,583
+2
564
$968K 0.01%
18,801
+2,603
565
$965K 0.01%
3,146
-48
566
$962K 0.01%
18,523
-4,639
567
$956K 0.01%
8,002
-667
568
$954K 0.01%
+30,385
569
$952K 0.01%
22,242
+6,159
570
$947K 0.01%
11,321
+1,471
571
$941K 0.01%
14,198
-1,669
572
$934K 0.01%
11,829
+1,136
573
$928K 0.01%
27,727
-3,038
574
$928K 0.01%
3,805
-188
575
$909K 0.01%
94,868
+79,285
21 22
23
24 25