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
726
$477K 0.01%
19,254
+2,711
727
$477K 0.01%
10,696
-399
728
$474K 0.01%
2,801
-916
729
$472K 0.01%
17,466
+3,216
730
$471K 0.01%
7,765
+139
731
$467K 0.01%
10,190
+1,609
732
$461K 0.01%
+11,249
733
$460K 0.01%
4,777
+136
734
$459K 0.01%
25,878
-1,178
735
$458K 0.01%
10,589
+713
736
$456K 0.01%
4,929
+1,854
737
$456K 0.01%
2,838
+246
738
$455K 0.01%
17,203
-145
739
$455K 0.01%
10,004
-647
740
$453K 0.01%
21,622
+1,433
741
$451K 0.01%
858
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742
$451K 0.01%
17,149
-2,925
743
$443K 0.01%
12,265
+2,976
744
$443K 0.01%
8,650
-1,434
745
$441K 0.01%
3,426
-545
746
$437K 0.01%
16,264
-996
747
$434K 0.01%
4,839
-542
748
$429K 0.01%
10,399
+10
749
$421K 0.01%
3,042
+8
750
$415K 0.01%
18,458
-2,531
28 29
30
31 32