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
76
$21.5M 0.31%
89,593
+1,797
77
$21.1M 0.31%
72,892
+12,363
78
$21.1M 0.31%
63,103
+3,166
79
$20.9M 0.3%
487,623
+89,202
80
$20.9M 0.3%
532,716
+519,661
81
$20.9M 0.3%
482,860
+477,736
82
$20.8M 0.3%
341,837
-14,388
83
$20.7M 0.3%
474,240
+85,516
84
$20.6M 0.3%
203,305
-25,141
85
$20.6M 0.3%
906,456
-359,601
86
$20.5M 0.3%
85,357
-3,943
87
$20.4M 0.3%
308,140
-5,712
88
$20.1M 0.29%
44,383
+506
89
$19.4M 0.28%
179,975
-441
90
$19.2M 0.28%
220,234
-37,038
91
$19.2M 0.28%
159,043
+58,146
92
$19.1M 0.28%
57,167
+652
93
$18.9M 0.28%
267,279
-19,294
94
$18.8M 0.27%
146,113
-4,782
95
$18.8M 0.27%
597,247
-26,314
96
$18.6M 0.27%
69,825
+4,899
97
$18.2M 0.26%
396,568
-16,646
98
$17.7M 0.26%
75,154
+4,499
99
$17.4M 0.25%
340,812
-15,317
100
$16.9M 0.25%
741,661
-51,479
2 3
4
5 6