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
851
$282K ﹤0.01%
+1,625
852
$280K ﹤0.01%
3,669
-13,072
853
$278K ﹤0.01%
9,421
-2,243
854
$278K ﹤0.01%
1,233
-104
855
$276K ﹤0.01%
3,096
+6
856
$275K ﹤0.01%
6,579
-17,743
857
$275K ﹤0.01%
+8,188
858
$274K ﹤0.01%
4,381
-297
859
$274K ﹤0.01%
991
-347
860
$272K ﹤0.01%
+546
861
$272K ﹤0.01%
2,430
+160
862
$269K ﹤0.01%
13,269
-7,761
863
$269K ﹤0.01%
1,429
-20
864
$268K ﹤0.01%
+3,034
865
$268K ﹤0.01%
1,871
-579
866
$266K ﹤0.01%
5,830
-76
867
$265K ﹤0.01%
11,369
+37
868
$260K ﹤0.01%
11,715
869
$257K ﹤0.01%
5,121
-13
870
$256K ﹤0.01%
2,051
+187
871
$256K ﹤0.01%
10,591
-3,617
872
$254K ﹤0.01%
7,078
-2,894
873
$254K ﹤0.01%
776
-25
874
$254K ﹤0.01%
3,922
-362
875
$252K ﹤0.01%
6,250
+793
33 34
35
36 37