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
176
$9.86M 0.14%
169,009
+3,959
177
$9.86M 0.14%
137,608
+26,545
178
$9.85M 0.14%
107,202
+7,026
179
$9.83M 0.14%
212,975
+4,639
180
$9.83M 0.14%
106,879
+21,739
181
$9.75M 0.14%
199,750
+7,514
182
$9.66M 0.14%
348,803
+23,782
183
$9.63M 0.14%
56,522
-423
184
$9.48M 0.14%
91,594
-48,062
185
$9.42M 0.14%
193,542
+20,814
186
$9.35M 0.13%
127,236
+20,357
187
$9.34M 0.13%
88,564
+14,746
188
$9.31M 0.13%
236,438
-15,264
189
$9.23M 0.13%
88,294
-5,282
190
$9.23M 0.13%
+96,600
191
$9.1M 0.13%
100,501
+782
192
$8.73M 0.13%
16,365
-727
193
$8.7M 0.12%
47,414
+30,760
194
$8.65M 0.12%
146,686
-37,680
195
$8.62M 0.12%
208,232
-86,790
196
$8.6M 0.12%
33,825
+3,843
197
$8.42M 0.12%
54,824
+33,159
198
$8.36M 0.12%
49,919
+10,912
199
$8.29M 0.12%
354,788
+153,129
200
$8.29M 0.12%
130,595
+24,798
6 7
8
9 10