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
$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
1001
$9.89K ﹤0.01%
+10,873
1002
$816 ﹤0.01%
+29,685
1003
– –
-2,220
1004
– –
-35,691
1005
– –
-6,999
1006
– –
-22,338
1007
– –
-9,628
1008
– –
-8,233
1009
– –
-18,814
1010
– –
-8,676
1011
– –
-8,929
1012
– –
-2,689
1013
– –
-4,129
1014
– –
-10,550
1015
– –
-20,156
1016
– –
-10,324
1017
– –
-9,474
1018
– –
-13,562
1019
– –
-15,082
1020
– –
-8,123
1021
– –
-9,854
1022
– –
-10,137
1023
– –
-15,954
1024
– –
-12,093
1025
– –
-5,591
38 39 40
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