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
201
$7.25M 0.11%
448,336
+37,234
202
$7.24M 0.11%
40,306
+5,927
203
$7.17M 0.11%
85,553
+15,608
204
$7.09M 0.1%
14,439
+1,909
205
$7.08M 0.1%
42,438
+3,742
206
$7.07M 0.1%
28,793
-45,477
207
$6.99M 0.1%
23,120
+832
208
$6.95M 0.1%
72,452
+12,816
209
$6.77M 0.1%
187,382
-5,055
210
$6.74M 0.1%
71,286
+45,369
211
$6.69M 0.1%
38,803
-315,427
212
$6.65M 0.1%
62,648
+3,856
213
$6.57M 0.1%
66,979
+4,736
214
$6.5M 0.1%
24,013
-2,290
215
$6.49M 0.1%
76,813
+1,059
216
$6.46M 0.1%
54,020
+39,781
217
$6.46M 0.1%
11,012
+2,496
218
$6.39M 0.09%
126,621
-14,184
219
$6.33M 0.09%
137,841
-27,509
220
$6.09M 0.09%
156,297
-2,584
221
$6.06M 0.09%
37,214
+8,978
222
$5.99M 0.09%
229,992
-12,700
223
$5.97M 0.09%
73,863
+49,875
224
$5.85M 0.09%
81,458
+2,216
225
$5.83M 0.09%
20,724
+3,681
7 8
9
10 11