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
151
$11.1M 0.16%
73,373
-12,514
152
$11.1M 0.16%
64,926
+4,380
153
$11M 0.16%
293,649
-11,932
154
$11M 0.16%
481,767
+755
155
$11M 0.16%
390,723
+67,680
156
$11M 0.16%
337,267
+2,412
157
$10.9M 0.16%
91,795
-6,630
158
$10.8M 0.16%
261,634
-14,541
159
$10.8M 0.16%
62,212
+953
160
$10.6M 0.16%
98,638
-1,972
161
$10.6M 0.16%
168,397
-490
162
$10.5M 0.15%
38,106
+3,162
163
$10.4M 0.15%
228,395
+10,163
164
$10.4M 0.15%
86,222
+2,005
165
$10.4M 0.15%
216,133
-1,345
166
$10.1M 0.15%
955,129
+75,193
167
$10.1M 0.15%
684,679
+10,464
168
$10M 0.15%
418,447
-16,771
169
$9.94M 0.15%
150,690
+2,552
170
$9.78M 0.14%
136,093
+3,645
171
$9.69M 0.14%
253,048
-15,499
172
$9.54M 0.14%
97,931
+31,578
173
$9.53M 0.14%
189,472
-6,682
174
$9.38M 0.14%
86,089
+3,208
175
$9.08M 0.13%
70,795
+3,714
5 6
7
8 9