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
776
$394K 0.01%
1,317
+54
777
$393K 0.01%
2,279
+2
778
$392K 0.01%
2,619
-265
779
$391K 0.01%
5,042
-200
780
$389K 0.01%
+15,457
781
$388K 0.01%
24,001
+290
782
$388K 0.01%
4,556
+1,522
783
$387K 0.01%
8,971
-3,824
784
$386K 0.01%
2,980
+414
785
$382K 0.01%
1,895
+6
786
$381K 0.01%
+10,620
787
$379K 0.01%
10,788
-1,651
788
$379K 0.01%
16,159
+2,424
789
$378K 0.01%
9,284
-395
790
$377K 0.01%
+48,018
791
$376K 0.01%
15,818
-543
792
$374K 0.01%
+9,092
793
$373K 0.01%
3,076
-137
794
$372K 0.01%
14,569
-5,185
795
$371K 0.01%
35,906
+15,591
796
$370K 0.01%
11,874
-508
797
$369K 0.01%
9,828
+2,718
798
$368K 0.01%
10,684
799
$366K 0.01%
4,849
+245
800
$365K 0.01%
6,175
+1,202
30 31
32
33 34