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
51
$31.5M 0.45%
690,361
-4,165
52
$31.4M 0.45%
54,518
+2,637
53
$30.9M 0.44%
782,703
+74,917
54
$30.8M 0.44%
291,456
-20,779
55
$30.3M 0.43%
1,463,425
-39,826
56
$30.2M 0.43%
176,665
+19,131
57
$30M 0.43%
1,541,556
-35,042
58
$30M 0.43%
1,531,447
-35,663
59
$30M 0.43%
36,296
-1,033
60
$30M 0.43%
510,329
-226,402
61
$29.4M 0.42%
1,445,120
-36,489
62
$28.7M 0.41%
241,134
+61,159
63
$28.7M 0.41%
1,051,498
-522,460
64
$27.3M 0.39%
290,653
-110,861
65
$27.1M 0.39%
588,526
+6,554
66
$25.9M 0.37%
499,833
+274
67
$25.3M 0.36%
71,676
+2,705
68
$24.9M 0.36%
595,448
+55,722
69
$24.2M 0.35%
1,305,358
-38,359
70
$24.1M 0.35%
98,194
+12,837
71
$23.7M 0.34%
76,012
+3,120
72
$23.5M 0.34%
499,964
-37,990
73
$23.3M 0.33%
561,526
+544,654
74
$22.8M 0.33%
84,916
+2,963
75
$22.8M 0.33%
+418,436
1 2
3
4 5