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
151
$11.2M 0.16%
85,199
+3,178
152
$11.1M 0.16%
399,454
+62,187
153
$11.1M 0.16%
69,332
-4,041
154
$11M 0.16%
22,619
-13,052
155
$10.9M 0.16%
204,262
+2,755
156
$10.8M 0.16%
93,576
+45,150
157
$10.7M 0.16%
199,354
-1,647
158
$10.7M 0.16%
89,943
+3,721
159
$10.6M 0.15%
325,021
+7,432
160
$10.5M 0.15%
262,700
+47,020
161
$10.5M 0.15%
342,880
+238,913
162
$10.5M 0.15%
131,877
+1,329
163
$10.5M 0.15%
186,155
+18,516
164
$10.5M 0.15%
72,345
-1,466
165
$10.2M 0.15%
191,555
+4,173
166
$10.1M 0.15%
26,026
-5,446
167
$10.1M 0.15%
294,930
+1,281
168
$9.97M 0.15%
129,791
-6,302
169
$9.97M 0.15%
491,831
+10,064
170
$9.84M 0.14%
208,336
-7,797
171
$9.82M 0.14%
101,454
+2,816
172
$9.77M 0.14%
+381,192
173
$9.77M 0.14%
46,413
-11,449
174
$9.74M 0.14%
17,092
+16,200
175
$9.69M 0.14%
50,863
-1,453
5 6
7
8 9