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
126
$13.8M 0.2%
126,279
-1,941
127
$13.8M 0.2%
104,088
+66,455
128
$13.6M 0.2%
158,221
+35,362
129
$13.4M 0.19%
119,440
-28,012
130
$13.4M 0.19%
645,534
-31,803
131
$13.4M 0.19%
122,609
-862
132
$13.3M 0.19%
170,110
+12,405
133
$13.1M 0.19%
119,468
+10,631
134
$13.1M 0.19%
459,486
-30,059
135
$12.7M 0.18%
214,949
+83,072
136
$12.6M 0.18%
120,881
+23,793
137
$12.6M 0.18%
217,115
+12,853
138
$12.5M 0.18%
88,171
+2,972
139
$12.5M 0.18%
466,991
+67,537
140
$12.4M 0.18%
355,263
+92,563
141
$12.3M 0.18%
15,447
-113
142
$12.3M 0.18%
45,731
-11,436
143
$12.2M 0.18%
1,220,496
-17,956
144
$12.2M 0.18%
196,903
+175,697
145
$12.2M 0.17%
73,544
+1,199
146
$12.1M 0.17%
287,798
+122,911
147
$11.8M 0.17%
105,870
+15,927
148
$11.8M 0.17%
286,750
+10,901
149
$11.8M 0.17%
210,393
+11,039
150
$11.8M 0.17%
68,828
+57,916
4 5
6
7 8