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
901
$235K ﹤0.01%
22,195
-7,851
902
$234K ﹤0.01%
952
-22
903
$234K ﹤0.01%
2,724
-116
904
$234K ﹤0.01%
+4,083
905
$234K ﹤0.01%
2,417
906
$233K ﹤0.01%
1,278
+197
907
$233K ﹤0.01%
2,914
-71
908
$233K ﹤0.01%
1,745
-68
909
$231K ﹤0.01%
20,315
-74
910
$231K ﹤0.01%
+9,530
911
$231K ﹤0.01%
4,150
+72
912
$230K ﹤0.01%
3,402
-111
913
$226K ﹤0.01%
+3,866
914
$226K ﹤0.01%
5,732
-45
915
$225K ﹤0.01%
8,039
-995
916
$223K ﹤0.01%
+237
917
$222K ﹤0.01%
+4,480
918
$222K ﹤0.01%
+1,915
919
$222K ﹤0.01%
4,674
-1,848
920
$221K ﹤0.01%
9,719
921
$221K ﹤0.01%
2,950
+423
922
$221K ﹤0.01%
3,477
-931
923
$220K ﹤0.01%
+3,640
924
$219K ﹤0.01%
6,685
-3,773
925
$217K ﹤0.01%
+5,743
35 36
37
38 39