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
926
$243K ﹤0.01%
2,929
+205
927
$243K ﹤0.01%
37,972
+2,906
928
$242K ﹤0.01%
+2,865
929
$242K ﹤0.01%
4,992
-734
930
$241K ﹤0.01%
1,716
+443
931
$238K ﹤0.01%
11,770
-1,499
932
$238K ﹤0.01%
3,496
-2,544
933
$238K ﹤0.01%
3,331
-3,244
934
$237K ﹤0.01%
644
+42
935
$235K ﹤0.01%
17,006
+3,873
936
$235K ﹤0.01%
3,436
-396
937
$234K ﹤0.01%
9,260
+897
938
$234K ﹤0.01%
+9,033
939
$233K ﹤0.01%
+6,220
940
$232K ﹤0.01%
28,887
+155
941
$232K ﹤0.01%
8,208
-55
942
$232K ﹤0.01%
8,679
+988
943
$232K ﹤0.01%
2,799
-115
944
$232K ﹤0.01%
4,095
+12
945
$231K ﹤0.01%
9,157
+901
946
$231K ﹤0.01%
9,056
+1,037
947
$231K ﹤0.01%
+9,226
948
$231K ﹤0.01%
5,726
-6
949
$231K ﹤0.01%
7,849
-475
950
$229K ﹤0.01%
5,678
-572
36 37
38
39 40