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
951
$203K ﹤0.01%
7,412
+95
952
$203K ﹤0.01%
+6,021
953
$202K ﹤0.01%
962
-5
954
$202K ﹤0.01%
+606
955
$200K ﹤0.01%
11,463
+405
956
$189K ﹤0.01%
16,590
-2,362
957
$186K ﹤0.01%
+10,157
958
$182K ﹤0.01%
18,597
959
$179K ﹤0.01%
20,667
960
$173K ﹤0.01%
13,761
-3,580
961
$171K ﹤0.01%
57,812
962
$157K ﹤0.01%
+13,812
963
$152K ﹤0.01%
20,583
+528
964
$151K ﹤0.01%
22,191
+1,238
965
$151K ﹤0.01%
15,384
-5,424
966
$149K ﹤0.01%
27,632
-23,400
967
$144K ﹤0.01%
15,583
+4,994
968
$137K ﹤0.01%
11,230
+24
969
$133K ﹤0.01%
48,910
+10,981
970
$130K ﹤0.01%
13,602
+99
971
$122K ﹤0.01%
10,835
-1,384
972
$111K ﹤0.01%
20,921
-3,042
973
$101K ﹤0.01%
+10,357
974
$99.2K ﹤0.01%
22,054
-26,301
975
$98.6K ﹤0.01%
+10,573
37 38
39
40 41