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
801
$329K ﹤0.01%
+20,006
802
$328K ﹤0.01%
5,726
-1,684
803
$327K ﹤0.01%
5,074
+646
804
$325K ﹤0.01%
4,206
+81
805
$324K ﹤0.01%
12,382
-480
806
$323K ﹤0.01%
2,651
-212
807
$322K ﹤0.01%
2,536
+81
808
$322K ﹤0.01%
7,350
+1,619
809
$322K ﹤0.01%
5,381
-859
810
$318K ﹤0.01%
2,403
+3
811
$317K ﹤0.01%
5,439
+872
812
$315K ﹤0.01%
2,684
-150
813
$315K ﹤0.01%
13,214
-414
814
$313K ﹤0.01%
7,110
+1,486
815
$312K ﹤0.01%
7,553
-210
816
$311K ﹤0.01%
3,056
-184
817
$310K ﹤0.01%
+3,597
818
$309K ﹤0.01%
7,221
+2,072
819
$307K ﹤0.01%
13,489
+517
820
$307K ﹤0.01%
1,646
-2,961
821
$307K ﹤0.01%
6,041
+214
822
$307K ﹤0.01%
3,755
-3
823
$307K ﹤0.01%
1,074
+71
824
$307K ﹤0.01%
7,090
+7
825
$304K ﹤0.01%
+2,826
31 32
33
34 35