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
876
$252K ﹤0.01%
6,181
-48
877
$251K ﹤0.01%
6,753
-497
878
$251K ﹤0.01%
3,958
+50
879
$251K ﹤0.01%
8,324
-118
880
$251K ﹤0.01%
+3,432
881
$250K ﹤0.01%
3,832
-207
882
$247K ﹤0.01%
+6,792
883
$246K ﹤0.01%
8,263
-77
884
$245K ﹤0.01%
2,398
-774
885
$245K ﹤0.01%
+6,581
886
$245K ﹤0.01%
11,371
-127
887
$245K ﹤0.01%
2,318
-747
888
$244K ﹤0.01%
1,938
-459
889
$243K ﹤0.01%
+2,507
890
$242K ﹤0.01%
1,802
-101
891
$242K ﹤0.01%
1,804
+19
892
$241K ﹤0.01%
2,062
-109
893
$241K ﹤0.01%
2,671
-412
894
$240K ﹤0.01%
9,845
-5,881
895
$240K ﹤0.01%
3,293
-731
896
$239K ﹤0.01%
9,600
+1,468
897
$238K ﹤0.01%
1,349
-349
898
$237K ﹤0.01%
15,985
+515
899
$237K ﹤0.01%
35,066
-98
900
$235K ﹤0.01%
2,726
-2,040
34 35
36
37 38