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
901
$260K ﹤0.01%
8,708
-394
902
$260K ﹤0.01%
5,049
+899
903
$260K ﹤0.01%
2,160
+98
904
$260K ﹤0.01%
9,700
-839
905
$259K ﹤0.01%
509
-37
906
$259K ﹤0.01%
+10,379
907
$258K ﹤0.01%
10,170
-11,198
908
$258K ﹤0.01%
3,170
-262
909
$257K ﹤0.01%
2,146
+95
910
$256K ﹤0.01%
3,741
-585
911
$256K ﹤0.01%
16,458
+473
912
$255K ﹤0.01%
+8,425
913
$255K ﹤0.01%
+5,325
914
$254K ﹤0.01%
+5,024
915
$254K ﹤0.01%
13,011
+881
916
$253K ﹤0.01%
1,787
-84
917
$252K ﹤0.01%
6,767
+14
918
$250K ﹤0.01%
+9,584
919
$248K ﹤0.01%
+12,234
920
$248K ﹤0.01%
3,062
+391
921
$248K ﹤0.01%
1,429
922
$248K ﹤0.01%
5,348
-558
923
$248K ﹤0.01%
2,405
+7
924
$245K ﹤0.01%
7,959
-886
925
$244K ﹤0.01%
7,794
-211,649
35 36
37
38 39