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
776
$361K 0.01%
+4,070
777
$359K 0.01%
3,029
+1,148
778
$359K 0.01%
4,625
-835
779
$357K 0.01%
1,549
+28
780
$356K 0.01%
1,405
+10
781
$356K 0.01%
9,972
+912
782
$355K 0.01%
3,785
+45
783
$355K 0.01%
14,719
+1,524
784
$354K 0.01%
13,218
+3,792
785
$354K 0.01%
2,278
-99
786
$353K 0.01%
4,576
+952
787
$352K 0.01%
3,177
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788
$350K 0.01%
4,074
+30
789
$347K 0.01%
14,208
-1,288
790
$347K 0.01%
10,667
-605
791
$347K 0.01%
4,023
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792
$344K 0.01%
2,455
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793
$342K 0.01%
7,710
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794
$341K 0.01%
16,687
-4,773
795
$341K 0.01%
4,973
796
$340K 0.01%
983
-13
797
$340K 0.01%
4,812
+254
798
$339K 0.01%
2,834
+178
799
$338K 0.01%
12,862
-1,622
800
$337K 0.01%
37,588
+21,541
30 31
32
33 34