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
726
$440K 0.01%
7,256
+163
727
$439K 0.01%
12,098
-652
728
$437K 0.01%
21,030
-16,387
729
$434K 0.01%
7,465
-1,635
730
$431K 0.01%
4,493
+6
731
$429K 0.01%
19,282
-1,149
732
$429K 0.01%
16,466
-1,769
733
$424K 0.01%
1,698
+324
734
$423K 0.01%
18,036
-640
735
$423K 0.01%
14,793
-1,580
736
$419K 0.01%
2,354
+33
737
$419K 0.01%
18,160
-5
738
$416K 0.01%
2,641
-147
739
$415K 0.01%
3,072
+528
740
$414K 0.01%
6,512
-2,091
741
$412K 0.01%
11,081
+1,970
742
$410K 0.01%
14,873
-69,471
743
$410K 0.01%
14,103
+2,181
744
$409K 0.01%
10,458
+1,687
745
$407K 0.01%
9,633
+1,205
746
$406K 0.01%
8,674
-3,909
747
$404K 0.01%
11,693
+1,977
748
$402K 0.01%
6,548
-26
749
$401K 0.01%
+4,932
750
$400K 0.01%
516
-3
28 29
30
31 32