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
601
$795K 0.01%
28,176
+14,266
602
$791K 0.01%
4,425
+416
603
$791K 0.01%
5,988
-2,084
604
$782K 0.01%
34,924
+1,047
605
$779K 0.01%
6,230
+381
606
$777K 0.01%
+15,580
607
$777K 0.01%
22,341
-8,380
608
$776K 0.01%
14,766
-1,578
609
$774K 0.01%
+30,899
610
$773K 0.01%
17,725
+191
611
$772K 0.01%
1,659
+84
612
$772K 0.01%
25,999
+8,365
613
$767K 0.01%
10,422
+154
614
$765K 0.01%
30,280
+890
615
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14,887
-1,045
616
$757K 0.01%
11,129
-3,171
617
$757K 0.01%
32,720
+2,540
618
$752K 0.01%
11,081
-2,454
619
$747K 0.01%
9,080
+1,021
620
$738K 0.01%
7,531
-1,702
621
$736K 0.01%
4,274
+956
622
$734K 0.01%
7,351
-504
623
$733K 0.01%
15,807
+5,771
624
$729K 0.01%
158
+3
625
$728K 0.01%
16,800
-625
23 24
25
26 27