BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M

Top Sells

1
+$56.4M
2
+$56.2M
3
+$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.7M 0.34%
512,656
+27,902
77
$25M 0.33%
541,681
-46,845
78
$25M 0.33%
553,510
+536,722
79
$24.3M 0.32%
518,467
+18,503
80
$24.3M 0.32%
179,345
+4,305
81
$23.8M 0.31%
61,428
+5,717
82
$23.8M 0.31%
1,423,652
+116,194
83
$23.7M 0.31%
214,890
+4,550
84
$23.5M 0.31%
303,874
+17,521
85
$23.3M 0.31%
94,439
+12,512
86
$23.3M 0.31%
1,244,446
-60,912
87
$23.2M 0.3%
97,908
+6,248
88
$21.8M 0.29%
441,694
+3,817
89
$20.9M 0.27%
248,404
-20,456
90
$20.8M 0.27%
71,111
-4,901
91
$20.5M 0.27%
640,059
+30,440
92
$19.9M 0.26%
750,871
-3,055
93
$19.9M 0.26%
322,262
-21,257
94
$19.3M 0.25%
98,596
+12,906
95
$19.2M 0.25%
664,452
+13,729
96
$18.7M 0.24%
53,155
-4,798
97
$18.5M 0.24%
697,549
-445,430
98
$18.2M 0.24%
371,638
+20,383
99
$18.1M 0.24%
500,742
+12,667
100
$18M 0.24%
287,906
-9,077
2 3
4
5 6