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
826
$311K ﹤0.01%
2,400
-468
827
$310K ﹤0.01%
17,421
-3,801
828
$309K ﹤0.01%
+3,015
829
$309K ﹤0.01%
4,678
-6,429
830
$308K ﹤0.01%
684
-124
831
$306K ﹤0.01%
767
+20
832
$305K ﹤0.01%
3,083
-16,122
833
$303K ﹤0.01%
3,044
+874
834
$301K ﹤0.01%
3,403
-656
835
$301K ﹤0.01%
4,125
+101
836
$298K ﹤0.01%
2,889
837
$298K ﹤0.01%
8,075
-78
838
$297K ﹤0.01%
1,654
+155
839
$297K ﹤0.01%
4,567
+103
840
$295K ﹤0.01%
8,989
-4,848
841
$295K ﹤0.01%
4,024
-292
842
$294K ﹤0.01%
6,522
+1,951
843
$294K ﹤0.01%
4,039
-87
844
$294K ﹤0.01%
+2,840
845
$292K ﹤0.01%
+3,660
846
$292K ﹤0.01%
+6,373
847
$291K ﹤0.01%
3,758
-311
848
$291K ﹤0.01%
11,332
+557
849
$288K ﹤0.01%
+1,337
850
$287K ﹤0.01%
5,827
-386
32 33
34
35 36