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
726
$441K 0.01%
+2,669
727
$439K 0.01%
17,348
-2,814
728
$439K 0.01%
20,189
-3,876
729
$438K 0.01%
4,641
+16
730
$437K 0.01%
2,059
-21
731
$435K 0.01%
9,679
-287
732
$433K 0.01%
6,576
-787
733
$430K 0.01%
8,998
+4,504
734
$430K 0.01%
2,592
-49
735
$425K 0.01%
10,389
-4,694
736
$425K 0.01%
8,005
+540
737
$424K 0.01%
3,027
+170
738
$420K 0.01%
23,711
+5,185
739
$417K 0.01%
14,250
-623
740
$414K 0.01%
19,414
+2,727
741
$414K 0.01%
802
-321
742
$413K 0.01%
8,204
-1,955
743
$413K 0.01%
4,998
744
$410K 0.01%
16,736
+4,949
745
$410K 0.01%
6,066
+343
746
$408K 0.01%
16,543
+3,517
747
$407K 0.01%
14,821
-6,292
748
$406K 0.01%
20,229
+9,604
749
$406K 0.01%
5,484
+616
750
$403K 0.01%
1,875
+221
28 29
30
31 32