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
176
$8.81M 0.13%
112,468
+15,519
177
$8.75M 0.13%
52,316
-2,179
178
$8.67M 0.13%
167,639
+16,744
179
$8.56M 0.13%
242,968
-755,683
180
$8.53M 0.13%
164,548
+4,100
181
$8.51M 0.13%
94,392
+10,163
182
$8.38M 0.12%
73,790
+8,237
183
$8.35M 0.12%
99,745
+4,462
184
$8.31M 0.12%
198,854
+16,221
185
$8.25M 0.12%
75,915
+6,688
186
$8.21M 0.12%
162,393
-776
187
$8.1M 0.12%
170,412
-40,840
188
$8.09M 0.12%
27,537
+862
189
$8.06M 0.12%
91,176
+9,226
190
$7.96M 0.12%
213,408
+14,632
191
$7.96M 0.12%
136,826
+3,106
192
$7.91M 0.12%
275,162
-69,335
193
$7.89M 0.12%
241,163
+14,491
194
$7.81M 0.12%
103,947
+13,988
195
$7.8M 0.11%
196,447
+262
196
$7.73M 0.11%
172,336
+8,986
197
$7.48M 0.11%
190,676
-715,577
198
$7.48M 0.11%
143,924
+4,908
199
$7.44M 0.11%
33,730
+3,175
200
$7.32M 0.11%
24,537
+6,340
6 7
8
9 10