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
51
$30.8M 0.45%
800,666
+704,413
52
$30.8M 0.45%
1,500,306
-23,851
53
$29.9M 0.44%
720,709
+26,585
54
$29.6M 0.44%
632,770
+33,769
55
$29.4M 0.43%
+1,266,057
56
$29.3M 0.43%
33,029
+2,089
57
$28.2M 0.42%
157,021
+5,274
58
$28M 0.41%
337,855
-11,473
59
$27.1M 0.4%
47,358
+6,384
60
$26.4M 0.39%
546,345
-5,517
61
$25.4M 0.37%
1,202,934
-16,371
62
$25.2M 0.37%
257,272
+46,376
63
$23.8M 0.35%
448,909
-3,600
64
$23.3M 0.34%
472,500
+1,364
65
$22.8M 0.34%
313,852
-3,316
66
$22.5M 0.33%
178,442
+8,936
67
$22.1M 0.33%
1,223,939
+36,070
68
$22M 0.32%
286,573
-1,074
69
$22M 0.32%
272,041
-11,448
70
$21.9M 0.32%
228,446
+673
71
$21.7M 0.32%
356,225
-2,832
72
$21.2M 0.31%
78,281
+7,100
73
$21.1M 0.31%
180,416
+8,058
74
$20.9M 0.31%
35,671
+573
75
$20.8M 0.31%
87,796
+8,218
1 2
3
4 5