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
951
$210K ﹤0.01%
4,172
-1,068
952
$209K ﹤0.01%
20,808
+5,365
953
$209K ﹤0.01%
+8,007
954
$209K ﹤0.01%
10,625
-399
955
$208K ﹤0.01%
7,317
-497
956
$208K ﹤0.01%
+257
957
$207K ﹤0.01%
8,883
+48
958
$205K ﹤0.01%
+1,253
959
$205K ﹤0.01%
+1,989
960
$204K ﹤0.01%
11,715
-64
961
$203K ﹤0.01%
+967
962
$203K ﹤0.01%
+8,132
963
$202K ﹤0.01%
+1,809
964
$202K ﹤0.01%
+4,877
965
$202K ﹤0.01%
1,411
+156
966
$202K ﹤0.01%
5,763
-5,112
967
$201K ﹤0.01%
+4,265
968
$201K ﹤0.01%
3,358
-759
969
$198K ﹤0.01%
18,597
970
$196K ﹤0.01%
11,681
+1,501
971
$188K ﹤0.01%
20,055
+6,120
972
$170K ﹤0.01%
23,963
-529
973
$159K ﹤0.01%
48,355
+22,097
974
$159K ﹤0.01%
57,812
975
$155K ﹤0.01%
13,379
+368
37 38
39
40 41