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
651
$653K 0.01%
5,790
-44,798
652
$648K 0.01%
7,868
+269
653
$647K 0.01%
7,222
+26
654
$647K 0.01%
+6,097
655
$646K 0.01%
2,512
-97
656
$644K 0.01%
15,910
-69
657
$642K 0.01%
+7,218
658
$637K 0.01%
23,504
-23,497
659
$626K 0.01%
2,529
-902
660
$625K 0.01%
12,667
+1,037
661
$625K 0.01%
16,799
+546
662
$619K 0.01%
28,617
-1,571
663
$614K 0.01%
161
-1
664
$613K 0.01%
4,864
-3,334
665
$612K 0.01%
25,661
-10
666
$610K 0.01%
14,047
-1,582
667
$609K 0.01%
12,781
-1,937
668
$609K 0.01%
2,962
-1,544
669
$608K 0.01%
918
+9
670
$607K 0.01%
20,610
-2,935
671
$606K 0.01%
8,796
+743
672
$603K 0.01%
+6,337
673
$596K 0.01%
7,740
-875
674
$595K 0.01%
1,009
+2
675
$592K 0.01%
28,102
-1,755
25 26
27
28 29