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
751
$401K 0.01%
1,889
+340
752
$400K 0.01%
18,036
753
$400K 0.01%
13,910
-19,771
754
$399K 0.01%
6,746
-510
755
$399K 0.01%
9,890
-1,293
756
$397K 0.01%
+3,600
757
$397K 0.01%
5,813
-186
758
$396K 0.01%
3,727
-3,220
759
$396K 0.01%
+2,025
760
$396K 0.01%
11,601
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761
$395K 0.01%
3,310
-102
762
$394K 0.01%
12,478
+81
763
$392K 0.01%
1,628
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764
$390K 0.01%
16,361
-319
765
$386K 0.01%
13,834
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766
$384K 0.01%
3,473
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767
$383K 0.01%
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1,263
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769
$377K 0.01%
1,305
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770
$374K 0.01%
+4,385
771
$374K 0.01%
14,858
-1,099
772
$373K 0.01%
1,352
+91
773
$373K 0.01%
4,405
-1,201
774
$366K 0.01%
3,034
-3
775
$366K 0.01%
1,409
+4
29 30
31
32 33