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
601
$700K 0.01%
30,391
+1,147
602
$696K 0.01%
2,528
-3
603
$695K 0.01%
4,264
-48
604
$693K 0.01%
27,492
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605
$692K 0.01%
28,407
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606
$691K 0.01%
1
607
$690K 0.01%
2,622
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608
$690K 0.01%
6,388
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609
$689K 0.01%
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610
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9,275
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611
$683K 0.01%
7,658
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612
$679K 0.01%
33,151
+4,341
613
$676K 0.01%
26,915
+6,491
614
$675K 0.01%
30,290
+10,524
615
$671K 0.01%
6,165
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617
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27,430
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618
$666K 0.01%
33,506
619
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6,329
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620
$659K 0.01%
7,316
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621
$658K 0.01%
25,220
+1,396
622
$652K 0.01%
4,354
+173
623
$651K 0.01%
13,044
+4,565
624
$650K 0.01%
14,893
+1,122
625
$649K 0.01%
17,303
-176
23 24
25
26 27