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
976
$75.5K ﹤0.01%
11,746
977
$56.1K ﹤0.01%
+11,105
978
$53.4K ﹤0.01%
10,979
+20
979
$43.2K ﹤0.01%
+10,941
980
$41.9K ﹤0.01%
17,753
981
$34.9K ﹤0.01%
16,408
+1,578
982
$23.2K ﹤0.01%
17,152
983
$15.5K ﹤0.01%
725
+55
984
$13.3K ﹤0.01%
1,368
+175
985
$11K ﹤0.01%
10,873
986
$6.47K ﹤0.01%
+11,129
987
$4.44K ﹤0.01%
79
-19
988
– –
-16,466
989
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-3,358
990
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991
– –
-1,411
992
– –
-9,764
993
– –
-1,560
994
– –
-3,346
995
– –
-17,421
996
– –
-3,397
997
– –
-68,434
998
– –
-33,506
999
– –
-8,801
1000
– –
-13,087
38 39
40
41 42