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
976
$201K ﹤0.01%
4,468
-25,419
977
$201K ﹤0.01%
1,905
-33
978
$200K ﹤0.01%
1,803
+58
979
$198K ﹤0.01%
28,118
+5,927
980
$187K ﹤0.01%
11,726
-689
981
$187K ﹤0.01%
20,667
982
$185K ﹤0.01%
18,597
983
$182K ﹤0.01%
17,280
+5,817
984
$182K ﹤0.01%
18,953
+3,569
985
$174K ﹤0.01%
45,675
-3,235
986
$164K ﹤0.01%
19,837
-169
987
$163K ﹤0.01%
11,715
988
$156K ﹤0.01%
12,213
-1,548
989
$155K ﹤0.01%
14,943
-1,647
990
$148K ﹤0.01%
26,906
-726
991
$142K ﹤0.01%
+10,800
992
$138K ﹤0.01%
+14,419
993
$121K ﹤0.01%
10,835
994
$120K ﹤0.01%
+7,984
995
$115K ﹤0.01%
12,106
-1,496
996
$92.8K ﹤0.01%
32,225
-25,587
997
$92K ﹤0.01%
22,054
998
$90.9K ﹤0.01%
+11,060
999
$78.3K ﹤0.01%
19,980
-941
1000
$76.3K ﹤0.01%
22,927
+2,344
38 39
40
41 42