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
901
$244K ﹤0.01%
1,534
+8
902
$244K ﹤0.01%
20,389
+880
903
$243K ﹤0.01%
15,470
+290
904
$242K ﹤0.01%
+3,513
905
$240K ﹤0.01%
801
-32
906
$239K ﹤0.01%
8,442
-315
907
$239K ﹤0.01%
5,777
-105
908
$239K ﹤0.01%
+8,340
909
$239K ﹤0.01%
+6,739
910
$239K ﹤0.01%
4,216
-439
911
$236K ﹤0.01%
2,825
-146
912
$236K ﹤0.01%
+9,719
913
$235K ﹤0.01%
5,731
-1,739
914
$234K ﹤0.01%
+16,258
915
$233K ﹤0.01%
8,638
+705
916
$231K ﹤0.01%
+2,343
917
$231K ﹤0.01%
3,908
+403
918
$230K ﹤0.01%
+1,117
919
$230K ﹤0.01%
1,864
+2
920
$230K ﹤0.01%
2,417
-59
921
$228K ﹤0.01%
1,560
-191
922
$227K ﹤0.01%
+3,346
923
$227K ﹤0.01%
4,078
+202
924
$227K ﹤0.01%
5,149
+364
925
$227K ﹤0.01%
+5,424
35 36
37
38 39