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
676
$525K 0.01%
6,277
-693
677
$522K 0.01%
17,753
678
$522K 0.01%
20,162
-1,793
679
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1,417
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680
$515K 0.01%
17,652
-773
681
$512K 0.01%
+10,652
682
$512K 0.01%
8,178
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683
$508K 0.01%
892
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$508K 0.01%
4,630
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685
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686
$502K 0.01%
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687
$498K 0.01%
13,055
-130
688
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10,159
-26,494
689
$491K 0.01%
+7,593
690
$489K 0.01%
1,508
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691
$487K 0.01%
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$487K 0.01%
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693
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694
$483K 0.01%
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695
$482K 0.01%
29,725
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696
$482K 0.01%
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697
$479K 0.01%
1,299
-40
698
$478K 0.01%
60,869
+166
699
$475K 0.01%
24,065
-1,480
700
$474K 0.01%
6,187
+2,396
26 27
28
29 30