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
1001
– –
-8,638
1002
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-31,426
1003
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-6,365
1004
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-3,660
1005
– –
-9,430
1006
– –
-18,160
1007
– –
-14,719
1008
– –
-33,151
1009
– –
-1,809
1010
– –
-13,780
1011
– –
-8,587
1012
– –
-1,533
1013
– –
-29,667
1014
– –
-12,746
1015
– –
-10,075
1016
– –
-674
1017
– –
-3,003
1018
– –
-25,213
1019
– –
-6,972
1020
– –
-12,715
1021
– –
-7,376
1022
– –
-13,062
1023
– –
-19,653
1024
– –
-4,216
1025
– –
-8,926
39 40
41
42 43