BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M

Top Sells

1
+$56.4M
2
+$56.2M
3
+$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.4M 0.42%
63,605
-8,071
52
$32.1M 0.42%
304,427
+12,971
53
$32M 0.42%
822,531
+39,828
54
$31.9M 0.42%
697,313
+6,952
55
$30.8M 0.4%
524,445
+14,116
56
$30.8M 0.4%
328,477
-548,074
57
$30.7M 0.4%
1,068,085
+16,587
58
$30.2M 0.4%
104,044
+5,850
59
$29.7M 0.39%
934,486
-182,263
60
$29.1M 0.38%
205,080
+7,534
61
$28.7M 0.38%
1,388,446
-74,979
62
$28.6M 0.37%
1,463,128
-78,428
63
$28.5M 0.37%
1,452,466
-78,981
64
$28.5M 0.37%
631,930
+36,482
65
$28.1M 0.37%
1,371,721
-73,399
66
$28.1M 0.37%
153,520
-23,145
67
$27.2M 0.36%
289,984
-669
68
$27M 0.35%
250,913
+9,779
69
$26.7M 0.35%
597,194
+35,668
70
$26.6M 0.35%
121,864
+16,579
71
$26.3M 0.34%
506,401
+6,568
72
$26M 0.34%
273,205
-3,056
73
$26M 0.34%
449,356
+36,581
74
$25.9M 0.34%
264,912
+15,718
75
$25.7M 0.34%
525,039
+492,154
1 2
3
4 5