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
151
$11.7M 0.17%
68,813
-1,489
152
$11.6M 0.17%
31,676
+5,650
153
$11.5M 0.17%
378,951
+36,071
154
$11.5M 0.17%
192,568
+172,618
155
$11.4M 0.16%
112,961
+7,101
156
$11.4M 0.16%
41,347
-591
157
$11.2M 0.16%
421,493
-14,499
158
$11.1M 0.16%
263,793
+19,105
159
$11.1M 0.16%
118,439
+98,984
160
$10.9M 0.16%
539,713
+47,882
161
$10.8M 0.16%
109,650
-31,233
162
$10.8M 0.15%
31,271
+772
163
$10.8M 0.15%
716,902
+22,612
164
$10.7M 0.15%
147,516
-52,826
165
$10.6M 0.15%
21,389
+3,287
166
$10.4M 0.15%
53,961
+7,548
167
$10.4M 0.15%
40,932
-28,893
168
$10.3M 0.15%
135,140
+9,021
169
$10.1M 0.15%
278,048
-16,882
170
$10.1M 0.14%
395,039
+13,847
171
$9.98M 0.14%
+67,186
172
$9.97M 0.14%
77,333
+5,528
173
$9.92M 0.14%
127,995
+42,290
174
$9.92M 0.14%
40,947
+25,517
175
$9.87M 0.14%
119,283
+1,274
5 6
7
8 9