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
51
$31.2M 0.45%
694,526
+61,756
52
$31M 0.45%
1,503,251
-21,289
53
$30.7M 0.45%
871,112
+829,774
54
$30.6M 0.45%
1,576,598
-21,478
55
$30.6M 0.44%
868,157
+315,186
56
$30.5M 0.44%
1,567,110
-18,795
57
$30.4M 0.44%
51,881
+4,523
58
$29.8M 0.43%
1,481,609
-18,697
59
$29.7M 0.43%
707,786
-12,923
60
$29.4M 0.43%
121,443
-19,249
61
$28.8M 0.42%
37,329
+4,300
62
$28.1M 0.41%
157,534
+513
63
$26.3M 0.38%
581,972
-156,056
64
$26.1M 0.38%
297,478
-40,377
65
$25.9M 0.38%
499,559
+355,635
66
$25M 0.36%
537,954
-8,391
67
$24.6M 0.36%
+1,343,717
68
$24.3M 0.35%
81,953
+3,672
69
$24.1M 0.35%
445,290
-3,619
70
$23.6M 0.34%
68,971
+1,209
71
$23.3M 0.34%
539,726
+502,842
72
$22.6M 0.33%
465,344
-7,156
73
$22.4M 0.33%
248,332
-23,709
74
$22.4M 0.33%
174,139
-4,303
75
$21.8M 0.32%
1,198,211
-25,728
1 2
3
4 5