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
1026
– –
-516
1027
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-6,808
1028
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-4,493
1029
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-1,534
1030
– –
-14,531
1031
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-2,313
1032
– –
-10,302
1033
– –
-6,739
1034
– –
-7,500
1035
– –
-2,364
1036
– –
-1,860
1037
– –
-8,989
1038
– –
-14,354
1039
– –
-3,403
1040
– –
-962
1041
– –
-24,650
1042
– –
-12,176
1043
– –
-4,070
1044
– –
-10,577
1045
– –
-3,177
1046
– –
-3,340
1047
– –
-4,074
1048
– –
-18,456
1049
– –
-5,424
1050
– –
-8,075
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