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
601
$740K 0.01%
17,425
+935
602
$734K 0.01%
22,449
-156
603
$732K 0.01%
29,390
+5,162
604
$727K 0.01%
16,872
-4,539
605
$721K 0.01%
14,718
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606
$717K 0.01%
4,978
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607
$715K 0.01%
62,050
-6,896
608
$711K 0.01%
10,602
+2,150
609
$706K 0.01%
7,196
+712
610
$704K 0.01%
2,609
-13
611
$703K 0.01%
16,083
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612
$702K 0.01%
2,993
-3,596
613
$692K 0.01%
3,985
-256
614
$691K 0.01%
21,800
-2,777
615
$688K 0.01%
+30,180
616
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25,676
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617
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46,706
-5,109
618
$679K 0.01%
15,629
+4,639
619
$678K 0.01%
19,512
+3,402
620
$668K 0.01%
12,348
-8,876
621
$667K 0.01%
5,849
-3,131
622
$664K 0.01%
28,528
+1,144
623
$664K 0.01%
13,335
+2,475
624
$663K 0.01%
15,979
-393,180
625
$662K 0.01%
13,797
+2,305
23 24
25
26 27