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
576
$905K 0.01%
9,175
+649
577
$898K 0.01%
+15,430
578
$890K 0.01%
10,416
-160,840
579
$888K 0.01%
40,629
+4,891
580
$888K 0.01%
17,534
-9,180
581
$888K 0.01%
44,869
+3,166
582
$888K 0.01%
77,175
-499
583
$885K 0.01%
3,717
-87
584
$884K 0.01%
23,962
+2,505
585
$883K 0.01%
19,669
+2,256
586
$873K 0.01%
24,563
-53,863
587
$873K 0.01%
17,496
-1,697
588
$873K 0.01%
5,927
+46
589
$860K 0.01%
29,646
-384
590
$860K 0.01%
18,419
+9,421
591
$855K 0.01%
35,346
+1,638
592
$852K 0.01%
22,184
-1,417
593
$851K 0.01%
36,529
+817
594
$850K 0.01%
4,133
+2,855
595
$848K 0.01%
10,155
+19
596
$847K 0.01%
28,439
+777
597
$840K 0.01%
2,257
-837
598
$828K 0.01%
34,200
+1,533
599
$824K 0.01%
19,372
-7,790
600
$801K 0.01%
31,850
-46
22 23
24
25 26