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
76
$22.6M 0.32%
484,754
+470,957
77
$22.3M 0.32%
529,915
+47,055
78
$22.2M 0.32%
276,261
-21,217
79
$22M 0.32%
577,180
+44,464
80
$22M 0.32%
412,775
-32,515
81
$21.9M 0.31%
249,194
+862
82
$21.7M 0.31%
1,307,458
+109,247
83
$21.5M 0.31%
437,877
-27,467
84
$21.3M 0.31%
175,040
+901
85
$21.2M 0.3%
343,519
+1,682
86
$20.9M 0.3%
268,860
+1,581
87
$20.8M 0.3%
39,083
-5,300
88
$20.3M 0.29%
91,660
+2,067
89
$20.3M 0.29%
197,546
+38,503
90
$20M 0.29%
286,353
-21,787
91
$19.5M 0.28%
210,340
+7,035
92
$19.1M 0.27%
609,619
+12,372
93
$19M 0.27%
113,781
+10,599
94
$18.8M 0.27%
753,926
+93,688
95
$18.4M 0.26%
57,953
-5,150
96
$18.4M 0.26%
650,723
-90,938
97
$18.4M 0.26%
55,711
+24,435
98
$17.8M 0.26%
393,238
+6,577
99
$17.5M 0.25%
296,983
+21,585
100
$17.4M 0.25%
351,255
+37,667
2 3
4
5 6