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
126
$13M 0.19%
474,334
+83,611
127
$12.9M 0.19%
122,859
+31,064
128
$12.8M 0.19%
291,204
+17,174
129
$12.8M 0.19%
70,302
+5,376
130
$12.6M 0.18%
116,998
-2,229
131
$12.4M 0.18%
229,753
-8,687
132
$12.3M 0.18%
230,222
+212,188
133
$12.3M 0.18%
1,238,452
+283,323
134
$12.2M 0.18%
165,103
+151,090
135
$12.2M 0.18%
157,705
+1,537
136
$12.2M 0.18%
41,938
+23
137
$12.1M 0.18%
53,729
-1,192
138
$12.1M 0.18%
200,342
+27,163
139
$12.1M 0.18%
+228,374
140
$12M 0.17%
37,878
-228
141
$12M 0.17%
275,849
+5,765
142
$11.8M 0.17%
128,220
+836
143
$11.7M 0.17%
435,992
+268,881
144
$11.7M 0.17%
144,952
-22,440
145
$11.7M 0.17%
244,688
+16,293
146
$11.6M 0.17%
123,471
-1,014
147
$11.5M 0.17%
313,667
-20,534
148
$11.3M 0.17%
31,276
-2,649
149
$11.3M 0.16%
100,176
+14,087
150
$11.3M 0.16%
694,290
+9,611
4 5
6
7 8