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
876
$266K ﹤0.01%
2,344
+73
877
$265K ﹤0.01%
14,355
-390
878
$265K ﹤0.01%
+976
879
$264K ﹤0.01%
7,250
+114
880
$264K ﹤0.01%
2,985
-18
881
$264K ﹤0.01%
3,400
+6
882
$263K ﹤0.01%
5,134
-19
883
$262K ﹤0.01%
5,624
-44,657
884
$259K ﹤0.01%
+10,625
885
$258K ﹤0.01%
8,143
+433
886
$256K ﹤0.01%
11,498
-450
887
$255K ﹤0.01%
+9,764
888
$252K ﹤0.01%
988
-4
889
$252K ﹤0.01%
35,164
+559
890
$252K ﹤0.01%
2,527
-9
891
$250K ﹤0.01%
4,026
-113
892
$249K ﹤0.01%
1,785
-113
893
$249K ﹤0.01%
6,229
-4,002
894
$249K ﹤0.01%
12,972
-156
895
$249K ﹤0.01%
4,551
+276
896
$248K ﹤0.01%
3,467
-98
897
$248K ﹤0.01%
30,046
+6,692
898
$246K ﹤0.01%
2,364
-4
899
$245K ﹤0.01%
+1,813
900
$244K ﹤0.01%
9,034
-4,546
34 35
36
37 38