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
1026
– –
-79
1027
– –
-4,842
1028
– –
-6,181
1029
– –
-7,412
1030
– –
-2,950
1031
– –
-7,078
1032
– –
-4,480
1033
– –
-103
1034
– –
-11,371
1035
– –
-1,349
1036
– –
-6,576
1037
– –
-3,659
1038
– –
-6,021
1039
– –
-4,674
1040
– –
-2,982
1041
– –
-10,357
1042
– –
-13,812
1043
– –
-50,765
1044
– –
-3,402
1045
– –
-5,121
1046
– –
-22,449
1047
– –
-17,554
1048
– –
-11,746
1049
– –
-3,473
1050
– –
-16,845
40 41
42
43 44