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
776
$364K 0.01%
10,684
+17
777
$364K 0.01%
9,551
-3,493
778
$361K 0.01%
7,834
-12,414
779
$361K 0.01%
13,491
-1,302
780
$361K 0.01%
3,213
-691
781
$359K 0.01%
+12,295
782
$357K 0.01%
3,622
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783
$356K 0.01%
14,658
-190
784
$355K 0.01%
13,735
-1,171
785
$351K 0.01%
4,604
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786
$349K 0.01%
2,658
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787
$348K 0.01%
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788
$344K 0.01%
5,248
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789
$343K 0.01%
2,982
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790
$342K 0.01%
739
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$339K ﹤0.01%
2,745
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$338K ﹤0.01%
1,588
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793
$335K ﹤0.01%
+2,267
794
$335K ﹤0.01%
11,282
-4,188
795
$334K ﹤0.01%
3,869
+1,372
796
$332K ﹤0.01%
+13,133
797
$332K ﹤0.01%
14,038
-415
798
$331K ﹤0.01%
1,413
+425
799
$330K ﹤0.01%
35,327
-2,261
800
$329K ﹤0.01%
917
-66
30 31
32
33 34