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
626
$644K 0.01%
4,304
-697
627
$643K 0.01%
9,083
+398
628
$643K 0.01%
28,997
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629
$642K 0.01%
27,384
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630
$637K 0.01%
3,524
631
$631K 0.01%
1,133
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632
$629K 0.01%
15,083
+1,230
633
$625K 0.01%
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634
$621K 0.01%
7,337
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635
$621K 0.01%
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636
$619K 0.01%
15,548
-21,070
637
$619K 0.01%
24,228
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638
$612K 0.01%
21,113
639
$607K 0.01%
11,892
-240
640
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1,123
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641
$601K 0.01%
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642
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643
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644
$595K 0.01%
7,410
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645
$594K 0.01%
6,541
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646
$586K 0.01%
+16,841
647
$584K 0.01%
7,268
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648
$576K 0.01%
30,418
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649
$576K 0.01%
4,336
+2,175
650
$576K 0.01%
7,500
-270
24 25
26
27 28