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
801
$365K 0.01%
13,375
+1,815
802
$364K 0.01%
5,367
+293
803
$362K 0.01%
+2,737
804
$360K 0.01%
2,680
+22
805
$360K 0.01%
17,987
+5,731
806
$359K 0.01%
14,661
-4,922
807
$355K 0.01%
7,683
-12,288
808
$352K 0.01%
8,876
-1,014
809
$351K 0.01%
1,241
+31
810
$347K 0.01%
4,440
+55
811
$347K 0.01%
1,405
-4
812
$346K 0.01%
12,619
+1,337
813
$341K ﹤0.01%
6,999
-6,336
814
$341K ﹤0.01%
1,037
+46
815
$341K ﹤0.01%
10,403
-16,157
816
$340K ﹤0.01%
8,986
-565
817
$339K ﹤0.01%
3,551
-176
818
$339K ﹤0.01%
+16,267
819
$339K ﹤0.01%
3,976
+107
820
$337K ﹤0.01%
3,684
+62
821
$337K ﹤0.01%
9,615
-38,613
822
$332K ﹤0.01%
5,156
-1,590
823
$330K ﹤0.01%
1,457
-568
824
$330K ﹤0.01%
8,031
-26,791
825
$326K ﹤0.01%
12,254
+4,066
31 32
33
34 35