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
701
$483K 0.01%
6,527
-1,941
702
$483K 0.01%
10,036
+2,850
703
$482K 0.01%
54,671
+6,163
704
$482K 0.01%
19,583
-3,385
705
$481K 0.01%
17,634
+1,628
706
$473K 0.01%
5,381
-1,160
707
$470K 0.01%
17,664
+12
708
$468K 0.01%
3,249
-1,087
709
$467K 0.01%
8,581
-23,034
710
$463K 0.01%
2,884
-51
711
$463K 0.01%
6,123
-154
712
$462K 0.01%
7,626
+1,078
713
$462K 0.01%
5,151
-10,629
714
$460K 0.01%
19,409
-166
715
$459K 0.01%
6,040
+2,573
716
$458K 0.01%
+9,740
717
$457K 0.01%
9,946
+1,272
718
$454K 0.01%
1,230
-169
719
$453K 0.01%
933
-2
720
$449K 0.01%
7,049
-6,834
721
$449K 0.01%
20,989
+1,707
722
$448K 0.01%
12,439
-447
723
$446K 0.01%
17,260
+4,042
724
$444K 0.01%
3,623
+1,860
725
$443K 0.01%
2,005
+888
27 28
29
30 31