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
651
$574K 0.01%
6,484
+317
652
$571K 0.01%
16,110
-40,523
653
$570K 0.01%
10,627
-33
654
$569K 0.01%
8,452
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655
$566K 0.01%
21,671
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656
$566K 0.01%
1,775
-4
657
$565K 0.01%
25,674
+1
658
$565K 0.01%
22,968
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659
$564K 0.01%
26,600
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660
$564K 0.01%
13,251
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661
$563K 0.01%
1,738
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662
$559K 0.01%
18,456
+4,516
663
$558K 0.01%
177
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664
$557K 0.01%
6,947
-2,685
665
$555K 0.01%
18,826
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666
$554K 0.01%
14,561
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667
$552K 0.01%
18,182
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668
$552K 0.01%
12,082
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669
$551K 0.01%
4,882
+2,005
670
$549K 0.01%
8,468
+422
671
$535K 0.01%
11,492
+1,831
672
$534K 0.01%
2,984
-7
673
$529K 0.01%
10,263
-1,366
674
$527K 0.01%
10,860
+5,197
675
$526K 0.01%
29,264
+1,944
25 26
27
28 29