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
851
$305K ﹤0.01%
2,682
-63
852
$302K ﹤0.01%
2,615
+348
853
$302K ﹤0.01%
+8,147
854
$298K ﹤0.01%
7,283
-67
855
$298K ﹤0.01%
6,827
+248
856
$298K ﹤0.01%
19,304
-110
857
$298K ﹤0.01%
7,281
-272
858
$297K ﹤0.01%
2,560
-124
859
$296K ﹤0.01%
7,327
+103
860
$296K ﹤0.01%
676
-63
861
$295K ﹤0.01%
11,539
-1,675
862
$295K ﹤0.01%
3,669
+15
863
$294K ﹤0.01%
1,108
+213
864
$292K ﹤0.01%
2,438
+35
865
$292K ﹤0.01%
1,405
-241
866
$292K ﹤0.01%
10,914
-3,744
867
$288K ﹤0.01%
3,770
-48
868
$287K ﹤0.01%
2,948
-108
869
$287K ﹤0.01%
3,035
-2,116
870
$287K ﹤0.01%
1,425
-163
871
$287K ﹤0.01%
351
+114
872
$285K ﹤0.01%
6,139
+98
873
$285K ﹤0.01%
+14,352
874
$285K ﹤0.01%
+14,187
875
$284K ﹤0.01%
4,455
+815
33 34
35
36 37