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
626
$654K 0.01%
30,188
+1,191
627
$654K 0.01%
8,615
-4,842
628
$648K 0.01%
3,524
629
$647K 0.01%
30,033
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630
$642K 0.01%
7,599
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631
$639K 0.01%
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632
$638K 0.01%
5,786
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633
$631K 0.01%
1,411
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634
$631K 0.01%
5,007
-3,495
635
$630K 0.01%
3,318
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636
$630K 0.01%
909
-116
637
$621K 0.01%
1,830
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638
$616K 0.01%
25,671
-3
639
$614K 0.01%
3,767
-71
640
$613K 0.01%
28,709
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641
$609K 0.01%
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642
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14,025
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643
$603K 0.01%
27,548
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644
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1,776
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$597K 0.01%
6,210
-55,269
646
$597K 0.01%
32,276
+1,858
647
$592K 0.01%
1,698
-40
648
$586K 0.01%
4,032
-272
649
$586K 0.01%
11,851
-41
650
$579K 0.01%
974
+207
24 25
26
27 28