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
676
$586K 0.01%
3,000
+78
677
$585K 0.01%
1,735
-95
678
$584K 0.01%
19,986
-7,436
679
$584K 0.01%
1,864
+166
680
$582K 0.01%
14,648
+4,702
681
$580K 0.01%
+22,512
682
$577K 0.01%
11,563
+295
683
$576K 0.01%
+13,282
684
$575K 0.01%
23,981
+14,262
685
$574K 0.01%
23,013
+656
686
$568K 0.01%
20,587
+2,923
687
$565K 0.01%
1,785
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688
$565K 0.01%
8,743
+633
689
$564K 0.01%
5,510
-276
690
$564K 0.01%
49,414
-12,636
691
$562K 0.01%
21,400
692
$559K 0.01%
56,494
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693
$558K 0.01%
8,806
+2,993
694
$548K 0.01%
13,053
-174
695
$548K 0.01%
+3,146
696
$547K 0.01%
3,530
+6
697
$545K 0.01%
3,378
-5,266
698
$543K 0.01%
4,930
-13
699
$533K 0.01%
1,582
+89
700
$531K 0.01%
36,735
-9,971
26 27
28
29 30