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
576
$835K 0.01%
26,560
+20,797
577
$834K 0.01%
10,693
+1,073
578
$832K 0.01%
35,738
+5,347
579
$824K 0.01%
7,855
+1,526
580
$808K 0.01%
13,535
+4,260
581
$808K 0.01%
33,708
+5,301
582
$802K 0.01%
13,636
+6,043
583
$801K 0.01%
15,932
-2,192
584
$799K 0.01%
29,183
-3,718
585
$799K 0.01%
31,896
+4,981
586
$796K 0.01%
27,422
-37,909
587
$786K 0.01%
32,667
+5,237
588
$777K 0.01%
24,333
-1,904
589
$772K 0.01%
31,043
-4,867
590
$772K 0.01%
41,703
-5,965
591
$771K 0.01%
155
-33
592
$770K 0.01%
7,551
+64
593
$770K 0.01%
2,014
+1,038
594
$761K 0.01%
3,620
+368
595
$760K 0.01%
24,131
+13,506
596
$760K 0.01%
23,545
-2,661
597
$759K 0.01%
33,877
+1,184
598
$754K 0.01%
4,009
-230
599
$752K 0.01%
8,059
+1,547
600
$745K 0.01%
1,575
-36
22 23
24
25 26