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
626
$725K 0.01%
+30,627
627
$723K 0.01%
17,303
-470,320
628
$722K 0.01%
26,952
+1,276
629
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62,012
-1,125
630
$716K 0.01%
1,302
-109
631
$714K 0.01%
28,930
-2,113
632
$713K 0.01%
16,788
-13,460
633
$713K 0.01%
19,516
+5,454
634
$711K 0.01%
30,862
-5,994
635
$709K 0.01%
2,995
+2
636
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31,836
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637
$704K 0.01%
22,681
-6,502
638
$702K 0.01%
24,652
+319
639
$697K 0.01%
2,730
-667
640
$694K 0.01%
17,608
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641
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16,168
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642
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21,073
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643
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29,559
+1,031
644
$682K 0.01%
21,424
-9,179
645
$678K 0.01%
12,708
-217,045
646
$663K 0.01%
9,995
-607
647
$662K 0.01%
23,120
+604
648
$660K 0.01%
3,680
+466
649
$658K 0.01%
4,075
+90
650
$654K 0.01%
4,273
+241
24 25
26
27 28