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
876
$284K ﹤0.01%
7,162
-21,893
877
$284K ﹤0.01%
4,507
+549
878
$283K ﹤0.01%
5,748
-82
879
$279K ﹤0.01%
12,425
-11,825
880
$279K ﹤0.01%
2,659
+123
881
$277K ﹤0.01%
6,567
-7,458
882
$275K ﹤0.01%
3,751
-630
883
$275K ﹤0.01%
1,186
+224
884
$274K ﹤0.01%
4,503
-936
885
$274K ﹤0.01%
3,922
886
$273K ﹤0.01%
11,494
+125
887
$272K ﹤0.01%
7,934
+939
888
$271K ﹤0.01%
8,013
-1,408
889
$270K ﹤0.01%
14,753
+1,264
890
$267K ﹤0.01%
1,032
-42
891
$267K ﹤0.01%
4,062
+1
892
$266K ﹤0.01%
1,966
+419
893
$265K ﹤0.01%
1,555
-70
894
$264K ﹤0.01%
2,645
-175
895
$263K ﹤0.01%
9,468
-1,121
896
$262K ﹤0.01%
3,452
-3,413
897
$262K ﹤0.01%
3,791
+1,284
898
$261K ﹤0.01%
2,325
-105
899
$261K ﹤0.01%
+11,063
900
$260K ﹤0.01%
3,634
-1,614
34 35
36
37 38