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
$6.78B
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
101
$16.6M 0.25%
388,724
+371,336
102
$16.6M 0.24%
100,897
-2,093
103
$16.4M 0.24%
374,418
+26,246
104
$16.3M 0.24%
265,260
+256,018
105
$15.8M 0.23%
338,549
-6,802
106
$15.7M 0.23%
307,631
+21,963
107
$15.5M 0.23%
70,655
+5,033
108
$15.5M 0.23%
56,515
+4,642
109
$15.1M 0.22%
277,814
+2,032
110
$15.1M 0.22%
334,466
-87,318
111
$15M 0.22%
16,915
+374
112
$14.9M 0.22%
301,647
+61,027
113
$14.9M 0.22%
101,109
+9,509
114
$14.8M 0.22%
703,362
-17,356
115
$14.5M 0.21%
105,988
-3,260
116
$14.4M 0.21%
72,941
+2,985
117
$14.2M 0.21%
24,289
+1,529
118
$13.7M 0.2%
119,227
+4,700
119
$13.5M 0.2%
167,392
-4,953
120
$13.5M 0.2%
15,086
+692
121
$13.4M 0.2%
98,182
+5,454
122
$13.3M 0.2%
33,925
+460
123
$13.1M 0.19%
274,030
+9,030
124
$13.1M 0.19%
127,384
-74
125
$13M 0.19%
173,179
+11,685
3 4
5
6 7