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
701
$473K 0.01%
935
+190
702
$473K 0.01%
12,793
+1,219
703
$473K 0.01%
15,571
-8,592
704
$468K 0.01%
19,575
+324
705
$467K 0.01%
7,363
+740
706
$467K 0.01%
4,405
+416
707
$466K 0.01%
2,935
+97
708
$464K 0.01%
2,080
+34
709
$464K 0.01%
1,338
+40
710
$463K 0.01%
5,615
+114
711
$463K 0.01%
5,606
+704
712
$461K 0.01%
15,470
-6,482
713
$459K 0.01%
3,582
+44
714
$459K 0.01%
3,904
+428
715
$459K 0.01%
15,773
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716
$458K 0.01%
10,554
+5,238
717
$457K 0.01%
4,766
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718
$457K 0.01%
+14,530
719
$456K 0.01%
12,886
+5,438
720
$454K 0.01%
9,966
+1,022
721
$452K 0.01%
3,412
-58
722
$452K 0.01%
4,984
-1,192
723
$450K 0.01%
16,006
+1,612
724
$449K 0.01%
4,661
-1,635
725
$441K 0.01%
11,183
-377,937
27 28
29
30 31