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
126
$12.8M 0.19%
201,507
+722
127
$12.8M 0.19%
31,472
-2,988
128
$12.6M 0.19%
252,595
-141
129
$12.5M 0.18%
378,387
+49,602
130
$12.3M 0.18%
146,852
+992
131
$12.3M 0.18%
156,168
-5,271
132
$12.3M 0.18%
127,544
+11,864
133
$12.2M 0.18%
184,912
+140
134
$12M 0.18%
124,485
-352
135
$12M 0.18%
73,811
+3,842
136
$11.9M 0.18%
142,909
+12,609
137
$11.9M 0.18%
537,378
+2,811
138
$11.9M 0.17%
41,915
+7,333
139
$11.8M 0.17%
215,680
+8,316
140
$11.7M 0.17%
82,021
+414
141
$11.6M 0.17%
238,440
-408
142
$11.6M 0.17%
57,862
-6,201
143
$11.6M 0.17%
201,001
-2,391
144
$11.6M 0.17%
334,201
-1,652
145
$11.6M 0.17%
270,084
+1,966
146
$11.4M 0.17%
317,589
-324
147
$11.4M 0.17%
130,548
+25
148
$11.4M 0.17%
54,921
+2,773
149
$11.2M 0.17%
195,145
+119,268
150
$11.1M 0.16%
93,957
+462
4 5
6
7 8