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
651
$577K 0.01%
6,575
+3,750
652
$575K 0.01%
11,630
+1,367
653
$573K 0.01%
3,214
-1,140
654
$572K 0.01%
13,227
-24
655
$570K 0.01%
12,795
-361,623
656
$567K 0.01%
49,148
-11,576
657
$565K 0.01%
2,277
-77
658
$563K 0.01%
7,612
+275
659
$561K 0.01%
3,717
+1,439
660
$561K 0.01%
22,357
+2,758
661
$557K 0.01%
7,084
-184
662
$555K 0.01%
9,876
-5,077
663
$551K 0.01%
1,493
-114
664
$550K 0.01%
27,039
+439
665
$548K 0.01%
21,934
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666
$546K 0.01%
11,268
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667
$545K 0.01%
4,943
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668
$544K 0.01%
+21,207
669
$542K 0.01%
+19,858
670
$542K 0.01%
21,400
-15,943
671
$540K 0.01%
+21,368
672
$538K 0.01%
+24,250
673
$534K 0.01%
14,062
+1,269
674
$533K 0.01%
6,504
+889
675
$532K 0.01%
17,395
-787
25 26
27
28 29