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
1001
$70.7K ﹤0.01%
+10,052
1002
$54K ﹤0.01%
11,044
+65
1003
$52.9K ﹤0.01%
+2,240
1004
$50.2K ﹤0.01%
13,388
+2,447
1005
$26.6K ﹤0.01%
17,753
1006
$20.3K ﹤0.01%
+11,793
1007
$19.9K ﹤0.01%
17,152
1008
$19.6K ﹤0.01%
11,505
+400
1009
$19.4K ﹤0.01%
14,364
-2,044
1010
$12.3K ﹤0.01%
1,368
1011
$9.04K ﹤0.01%
+17,300
1012
$8.9K ﹤0.01%
+1,000
1013
$8.78K ﹤0.01%
725
1014
$5.21K ﹤0.01%
+10,000
1015
– –
-11,129
1016
– –
-313,667
1017
– –
-1,915
1018
– –
-38,231
1019
– –
-1,802
1020
– –
-1,941
1021
– –
-3,597
1022
– –
-9,296
1023
– –
-10,873
1024
– –
-1,190
1025
– –
-2,417
39 40
41
42 43