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
826
$325K ﹤0.01%
13,464
+2,873
827
$323K ﹤0.01%
13,441
-1,417
828
$321K ﹤0.01%
6,740
-1,464
829
$320K ﹤0.01%
747
-186
830
$319K ﹤0.01%
668
-134
831
$319K ﹤0.01%
2,993
+675
832
$319K ﹤0.01%
5,260
-37
833
$319K ﹤0.01%
+759
834
$319K ﹤0.01%
+10,315
835
$317K ﹤0.01%
4,072
+317
836
$316K ﹤0.01%
3,147
+51
837
$315K ﹤0.01%
7,417
+196
838
$315K ﹤0.01%
3,899
+213
839
$313K ﹤0.01%
4,120
-86
840
$312K ﹤0.01%
7,055
-35
841
$311K ﹤0.01%
+6,610
842
$311K ﹤0.01%
3,575
+282
843
$310K ﹤0.01%
5,183
-198
844
$308K ﹤0.01%
3,041
-47,973
845
$308K ﹤0.01%
1,084
+4
846
$308K ﹤0.01%
2,707
+56
847
$307K ﹤0.01%
2,765
-484
848
$307K ﹤0.01%
+9,769
849
$307K ﹤0.01%
1,143
+191
850
$306K ﹤0.01%
27,392
-7,935
32 33
34
35 36