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
926
$226K ﹤0.01%
17,341
-7,427
927
$226K ﹤0.01%
+482
928
$226K ﹤0.01%
+3,479
929
$226K ﹤0.01%
18,952
-534
930
$225K ﹤0.01%
3,397
-91
931
$223K ﹤0.01%
+974
932
$223K ﹤0.01%
1,081
-315
933
$222K ﹤0.01%
5,457
+160
934
$220K ﹤0.01%
12,679
935
$218K ﹤0.01%
5,124
-65
936
$217K ﹤0.01%
2,203
-163
937
$217K ﹤0.01%
+6,365
938
$217K ﹤0.01%
+1,763
939
$216K ﹤0.01%
+2,995
940
$215K ﹤0.01%
+2,497
941
$215K ﹤0.01%
+5,128
942
$215K ﹤0.01%
6,808
+397
943
$214K ﹤0.01%
+962
944
$213K ﹤0.01%
674
-422
945
$213K ﹤0.01%
3,659
946
$213K ﹤0.01%
+1,549
947
$212K ﹤0.01%
4,494
-3
948
$212K ﹤0.01%
+1,319
949
$211K ﹤0.01%
+8,801
950
$211K ﹤0.01%
+2,313
36 37
38
39 40