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
701
$530K 0.01%
47,254
-1,894
702
$528K 0.01%
1,440
+639
703
$526K 0.01%
6,550
+46
704
$522K 0.01%
5,906
-304
705
$519K 0.01%
6,352
+229
706
$518K 0.01%
26,951
+6,722
707
$516K 0.01%
29,986
+5,855
708
$511K 0.01%
2,096
+37
709
$510K 0.01%
10,155
-25,124
710
$508K 0.01%
6,437
-647
711
$508K 0.01%
21,505
+2,096
712
$504K 0.01%
22,478
-6,231
713
$503K 0.01%
9,841
-2,010
714
$501K 0.01%
8,075
+463
715
$495K 0.01%
6,123
+1,125
716
$494K 0.01%
2,804
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717
$494K 0.01%
11,110
-1,238
718
$492K 0.01%
16,823
-572
719
$492K 0.01%
1,739
-275
720
$485K 0.01%
12,602
-525
721
$485K 0.01%
1,832
+204
722
$484K 0.01%
2,941
-826
723
$481K 0.01%
18,648
-2,559
724
$478K 0.01%
17,519
-2,339
725
$478K 0.01%
3,488
+819
27 28
29
30 31