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
801
$337K 0.01%
1,438
+117
802
$334K ﹤0.01%
4,428
+298
803
$334K ﹤0.01%
3,065
+389
804
$334K ﹤0.01%
7,186
+1,600
805
$333K ﹤0.01%
+5,292
806
$332K ﹤0.01%
+12,388
807
$331K ﹤0.01%
4,998
-2,670
808
$331K ﹤0.01%
+7,376
809
$328K ﹤0.01%
13,628
-61
810
$328K ﹤0.01%
5,370
+549
811
$327K ﹤0.01%
+13,026
812
$326K ﹤0.01%
2,171
-230
813
$325K ﹤0.01%
1,572
-117
814
$325K ﹤0.01%
3,172
-257
815
$323K ﹤0.01%
7,083
+110
816
$323K ﹤0.01%
1,116
+226
817
$321K ﹤0.01%
18,526
+1,353
818
$321K ﹤0.01%
4,868
-2,414
819
$319K ﹤0.01%
9,642
-828
820
$319K ﹤0.01%
14,453
+4,847
821
$318K ﹤0.01%
4,404
+352
822
$316K ﹤0.01%
2,270
+10
823
$314K ﹤0.01%
7,763
-4,222
824
$313K ﹤0.01%
4,408
+173
825
$313K ﹤0.01%
8,587
31 32
33
34 35