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
676
$530K 0.01%
23,134
-7,156
677
$528K 0.01%
27,056
-2,669
678
$528K 0.01%
+21,004
679
$528K 0.01%
15,562
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680
$527K 0.01%
17,521
+624
681
$527K 0.01%
20,074
-5,146
682
$523K 0.01%
1,007
-126
683
$523K 0.01%
+10,084
684
$522K 0.01%
+20,256
685
$521K 0.01%
2,653
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686
$519K 0.01%
8,053
-1,030
687
$519K 0.01%
162
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688
$517K 0.01%
+8,110
689
$513K 0.01%
6,865
+1,933
690
$507K 0.01%
13,127
-1,434
691
$507K 0.01%
11,095
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$504K 0.01%
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693
$504K 0.01%
4,285
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694
$503K 0.01%
19,754
-11,323
695
$501K 0.01%
2,922
-62
696
$496K 0.01%
3,971
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697
$496K 0.01%
10,651
+4,278
698
$492K 0.01%
15,504
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699
$492K 0.01%
+10,121
700
$486K 0.01%
7,917
+240
26 27
28
29 30