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
826
$304K ﹤0.01%
5,906
827
$304K ﹤0.01%
4,326
-78
828
$304K ﹤0.01%
5,297
+5
829
$303K ﹤0.01%
2,820
-69
830
$303K ﹤0.01%
11,560
-4,213
831
$302K ﹤0.01%
12,130
-2,225
832
$302K ﹤0.01%
9,289
-353
833
$301K ﹤0.01%
3,654
+254
834
$298K ﹤0.01%
+5,396
835
$295K ﹤0.01%
5,242
-128
836
$294K ﹤0.01%
3,818
-758
837
$293K ﹤0.01%
1,080
838
$292K ﹤0.01%
3,075
-1,909
839
$292K ﹤0.01%
4,973
840
$290K ﹤0.01%
1,210
+155
841
$290K ﹤0.01%
+895
842
$288K ﹤0.01%
3,686
-99
843
$287K ﹤0.01%
7,224
-486
844
$287K ﹤0.01%
4,061
+35
845
$286K ﹤0.01%
10,589
+1,109
846
$286K ﹤0.01%
+9,102
847
$286K ﹤0.01%
9,099
848
$285K ﹤0.01%
8,845
+702
849
$285K ﹤0.01%
10,539
-1,849
850
$282K ﹤0.01%
2,566
+222
32 33
34
35 36