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
951
$227K ﹤0.01%
4,017
+151
952
$227K ﹤0.01%
21,127
-1,068
953
$222K ﹤0.01%
+9,387
954
$221K ﹤0.01%
+3,706
955
$220K ﹤0.01%
5,065
-9
956
$217K ﹤0.01%
+5,534
957
$216K ﹤0.01%
4,480
-2,101
958
$216K ﹤0.01%
+1,465
959
$215K ﹤0.01%
986
-21
960
$215K ﹤0.01%
+6,650
961
$214K ﹤0.01%
3,908
-377
962
$214K ﹤0.01%
8,677
-1,168
963
$211K ﹤0.01%
2,182
-32
964
$210K ﹤0.01%
2,487
-8,775
965
$209K ﹤0.01%
+796
966
$208K ﹤0.01%
+5,180
967
$208K ﹤0.01%
+1,139
968
$207K ﹤0.01%
+2,783
969
$207K ﹤0.01%
2,474
+13
970
$206K ﹤0.01%
609
+3
971
$205K ﹤0.01%
5,480
-1,205
972
$204K ﹤0.01%
+1,765
973
$204K ﹤0.01%
+8,319
974
$203K ﹤0.01%
8,191
-1,409
975
$203K ﹤0.01%
+1,211
37 38
39
40 41