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
751
$414K 0.01%
7,509
-496
752
$412K 0.01%
17,980
-56
753
$411K 0.01%
17,288
+552
754
$411K 0.01%
16,086
-5,848
755
$411K 0.01%
3,202
-421
756
$410K 0.01%
5,792
-274
757
$410K 0.01%
18,956
-4,178
758
$409K 0.01%
5,648
+164
759
$409K 0.01%
13,008
-2,496
760
$407K 0.01%
6,732
-317
761
$407K 0.01%
8,647
-1,093
762
$407K 0.01%
1,020
+103
763
$406K 0.01%
1,345
-7
764
$406K 0.01%
+12,604
765
$404K 0.01%
+6,162
766
$402K 0.01%
12,338
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767
$402K 0.01%
19,382
-7,657
768
$402K 0.01%
5,724
+2,247
769
$402K 0.01%
14,816
-5
770
$399K 0.01%
3,545
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771
$399K 0.01%
1,575
+162
772
$398K 0.01%
8,459
-156,855
773
$395K 0.01%
14,391
-4,253
774
$395K 0.01%
13,822
-12
775
$395K 0.01%
5,214
+809
29 30
31
32 33