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
$6.78B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$79M
3
+$53.4M
4
MBB icon
iShares MBS ETF
MBB
+$41.1M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$33.4M

Top Sells

1
+$54.4M
2
+$28.1M
3
+$26.6M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$16.6M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$16.6M

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 3.29%
3 Financials 2.8%
4 Healthcare 2.56%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$154K ﹤0.01%
29,667
-4,499
977
$147K ﹤0.01%
+11,206
978
$146K ﹤0.01%
+12,219
979
$145K ﹤0.01%
+3,340
980
$133K ﹤0.01%
20,953
+59
981
$132K ﹤0.01%
13,503
982
$124K ﹤0.01%
11,058
+224
983
$118K ﹤0.01%
37,929
+108
984
$111K ﹤0.01%
+10,589
985
$100K ﹤0.01%
14,354
986
$93.7K ﹤0.01%
12,746
+247
987
$73.9K ﹤0.01%
11,746
988
$54.8K ﹤0.01%
10,959
+20
989
$53.9K ﹤0.01%
+10,577
990
$52K ﹤0.01%
+11,162
991
$43.2K ﹤0.01%
17,152
-592
992
$33.5K ﹤0.01%
14,830
-816
993
$33.2K ﹤0.01%
+10,075
994
$28.5K ﹤0.01%
1,533
995
$24.3K ﹤0.01%
17,109
996
$19K ﹤0.01%
10,302
-194
997
$18.4K ﹤0.01%
670
+143
998
$15K ﹤0.01%
1,193
+100
999
$12K ﹤0.01%
+98
1000
$10.9K ﹤0.01%
10,318
38 39
40
41 42