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
101
$17.3M 0.25%
81,927
+6,773
102
$17.1M 0.25%
385,681
-10,887
103
$16.8M 0.24%
80,066
-4,686
104
$16.7M 0.24%
175,624
+119,652
105
$16.5M 0.24%
323,296
-17,516
106
$16.3M 0.23%
85,690
+16,453
107
$16.1M 0.23%
176,467
-43,767
108
$15.8M 0.23%
299,903
+71,529
109
$15.6M 0.22%
128,245
-17,868
110
$15.5M 0.22%
409,444
-10,920
111
$15.5M 0.22%
49,752
+30,500
112
$15.4M 0.22%
43,830
+5,952
113
$15.3M 0.22%
16,193
-1,255
114
$14.8M 0.21%
304,203
+26,114
115
$14.8M 0.21%
121,572
+4,574
116
$14.7M 0.21%
105,285
+78,027
117
$14.6M 0.21%
488,075
+28,048
118
$14.6M 0.21%
32,607
+9,988
119
$14.6M 0.21%
144,750
+996
120
$14.5M 0.21%
287,391
-16,108
121
$14.4M 0.21%
99,428
+54,050
122
$14.2M 0.2%
313,048
+21,844
123
$14.1M 0.2%
311,827
-20,761
124
$13.9M 0.2%
375,242
-13,286
125
$13.8M 0.2%
604,474
-301,982
3 4
5
6 7