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
576
$776K 0.01%
7,487
-197
577
$773K 0.01%
3,252
-274
578
$765K 0.01%
1,611
+65
579
$764K 0.01%
9,620
-377
580
$762K 0.01%
32,093
-4,551
581
$756K 0.01%
4,607
-70
582
$755K 0.01%
4,239
-281
583
$750K 0.01%
60,724
+20,765
584
$750K 0.01%
3,838
+53
585
$750K 0.01%
+19,998
586
$749K 0.01%
33,230
+17,750
587
$748K 0.01%
16,082
+5,500
588
$743K 0.01%
2,616
-933
589
$743K 0.01%
26,142
-4,795
590
$742K 0.01%
32,693
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$734K 0.01%
22,605
-120,508
592
$733K 0.01%
7,028
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593
$731K 0.01%
24,650
+3,682
594
$731K 0.01%
16,490
+577
595
$729K 0.01%
6,633
+2,813
596
$728K 0.01%
1,399
+97
597
$727K 0.01%
+22,057
598
$722K 0.01%
24,775
+12,933
599
$712K 0.01%
26,050
-437
600
$703K 0.01%
3,467
-423
22 23
24
25 26