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
751
$400K 0.01%
+15,957
752
$399K 0.01%
16,680
-207
753
$395K 0.01%
16,897
754
$391K 0.01%
12,176
+1,163
755
$390K 0.01%
15,726
-12,190
756
$390K 0.01%
3,037
+324
757
$388K 0.01%
+3,003
758
$386K 0.01%
7,677
-1,381
759
$385K 0.01%
12,397
+22
760
$385K 0.01%
12,937
+17
761
$385K 0.01%
11,523
-1,712
762
$384K 0.01%
14,906
+442
763
$383K 0.01%
2,857
-54
764
$382K 0.01%
2,863
+587
765
$378K 0.01%
+19,653
766
$376K 0.01%
14,848
+2,604
767
$374K 0.01%
5,723
+238
768
$374K 0.01%
+6,972
769
$374K 0.01%
6,240
-717
770
$370K 0.01%
2,397
+396
771
$370K 0.01%
2,450
+292
772
$368K 0.01%
13,087
+1,325
773
$366K 0.01%
11,664
+109
774
$364K 0.01%
1,261
+252
775
$362K 0.01%
3,240
+266
29 30
31
32 33