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
176
$9.67M 0.14%
118,009
-24,900
177
$9.67M 0.14%
184,366
-10,779
178
$9.66M 0.14%
251,702
-9,932
179
$9.57M 0.14%
165,050
-3,347
180
$9.55M 0.14%
56,945
-5,267
181
$9.49M 0.14%
128,233
+1,612
182
$9.48M 0.14%
29,982
+5,445
183
$9.47M 0.14%
85,705
+13,253
184
$9.46M 0.14%
105,860
+20,307
185
$9.45M 0.14%
18,102
+3,663
186
$9.43M 0.14%
192,236
+2,764
187
$9.42M 0.14%
126,119
+13,651
188
$9.37M 0.14%
103,634
+32,348
189
$9.16M 0.13%
71,805
+1,010
190
$9.04M 0.13%
39,007
+204
191
$8.88M 0.13%
99,719
+1,788
192
$8.82M 0.13%
169,461
+75,577
193
$8.81M 0.13%
97,088
+3,131
194
$8.81M 0.13%
165,314
-7,022
195
$8.7M 0.13%
62,385
+25,171
196
$8.66M 0.13%
29,296
+26,768
197
$8.66M 0.13%
30,499
+9,775
198
$8.49M 0.12%
+172,728
199
$8.39M 0.12%
147,848
-22,564
200
$8.08M 0.12%
137,846
+1,020
6 7
8
9 10