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
851
$287K ﹤0.01%
34,040
-593
852
$286K ﹤0.01%
+1,080
853
$285K ﹤0.01%
+6,332
854
$284K ﹤0.01%
11,787
+60
855
$284K ﹤0.01%
1,025
-223
856
$283K ﹤0.01%
+9,099
857
$283K ﹤0.01%
+12,715
858
$283K ﹤0.01%
6,790
+1,490
859
$283K ﹤0.01%
1,903
+205
860
$280K ﹤0.01%
51,032
-5,580
861
$279K ﹤0.01%
20,667
-50
862
$279K ﹤0.01%
11,391
-2,916
863
$279K ﹤0.01%
+12,118
864
$278K ﹤0.01%
9,430
-5,327
865
$277K ﹤0.01%
1,449
-133
866
$277K ﹤0.01%
5,906
867
$276K ﹤0.01%
9,480
+674
868
$274K ﹤0.01%
5,906
-26
869
$273K ﹤0.01%
+2,266
870
$270K ﹤0.01%
3,090
+7
871
$269K ﹤0.01%
1,003
-9
872
$268K ﹤0.01%
1,055
+150
873
$267K ﹤0.01%
4,284
874
$267K ﹤0.01%
+1,860
875
$266K ﹤0.01%
+12,696
33 34
35
36 37