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
101
$16.8M 0.25%
660,238
-30,783
102
$16.5M 0.24%
15,560
+474
103
$16.4M 0.24%
420,364
-19,036
104
$16M 0.23%
17,448
+533
105
$15.7M 0.23%
313,588
+5,957
106
$15.7M 0.23%
140,883
+13,339
107
$15.5M 0.23%
386,661
+13,242
108
$15.2M 0.22%
303,499
+25,685
109
$15.1M 0.22%
84,752
-3,142
110
$15M 0.22%
460,027
+81,640
111
$14.9M 0.22%
103,182
+2,073
112
$14.7M 0.21%
332,588
-5,961
113
$14.6M 0.21%
388,528
-624,892
114
$14.4M 0.21%
143,754
-62,529
115
$14.3M 0.21%
677,337
-26,025
116
$14.3M 0.21%
278,089
-23,558
117
$14M 0.2%
139,656
-46,083
118
$13.7M 0.2%
108,837
+10,655
119
$13.6M 0.2%
295,022
-39,444
120
$13.6M 0.2%
275,398
+22,803
121
$13.6M 0.2%
147,452
+600
122
$13.4M 0.2%
489,545
-47,833
123
$13.4M 0.19%
26,444
+2,155
124
$13.2M 0.19%
69,237
-3,704
125
$13M 0.19%
171,256
-13,656
3 4
5
6 7