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
926
$217K ﹤0.01%
10,951
-211
927
$217K ﹤0.01%
3,963
-588
928
$217K ﹤0.01%
+1,659
929
$216K ﹤0.01%
3,659
930
$215K ﹤0.01%
1,273
+20
931
$215K ﹤0.01%
9,296
-2,095
932
$214K ﹤0.01%
+2,461
933
$214K ﹤0.01%
4,290
-23,191
934
$213K ﹤0.01%
6,995
+205
935
$213K ﹤0.01%
1,547
-2
936
$213K ﹤0.01%
12,415
+734
937
$211K ﹤0.01%
+1,190
938
$211K ﹤0.01%
+8,363
939
$211K ﹤0.01%
2,214
-830
940
$210K ﹤0.01%
28,732
-5,308
941
$209K ﹤0.01%
12,256
-423
942
$208K ﹤0.01%
+8,256
943
$207K ﹤0.01%
1,941
-48
944
$206K ﹤0.01%
+1,007
945
$206K ﹤0.01%
602
-906
946
$206K ﹤0.01%
+103
947
$205K ﹤0.01%
+7,691
948
$204K ﹤0.01%
5,074
-54
949
$204K ﹤0.01%
+8,019
950
$203K ﹤0.01%
4,842
-35
36 37
38
39 40