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
201
$8.03M 0.12%
34,563
+833
202
$8.02M 0.12%
164,887
+14,197
203
$8.01M 0.12%
105,797
+14,621
204
$7.99M 0.12%
212,982
+14,128
205
$7.98M 0.12%
240,310
-853
206
$7.9M 0.12%
97,847
-1,898
207
$7.87M 0.11%
73,818
-2,097
208
$7.69M 0.11%
106,879
+2,932
209
$7.47M 0.11%
457,302
+8,966
210
$7.38M 0.11%
45,378
+16,851
211
$7.19M 0.1%
28,226
+689
212
$7.08M 0.1%
146,514
-15,879
213
$7.04M 0.1%
86,284
-2,754
214
$7.01M 0.1%
85,140
-9,252
215
$7M 0.1%
219,443
+6,035
216
$6.91M 0.1%
111,063
+29,605
217
$6.91M 0.1%
157,172
-39,275
218
$6.81M 0.1%
10,945
-67
219
$6.62M 0.1%
66,511
-7,279
220
$6.61M 0.1%
31,924
+28,457
221
$6.59M 0.1%
73,920
-940
222
$6.58M 0.1%
236,115
+6,123
223
$6.57M 0.1%
62,272
-376
224
$6.32M 0.09%
176,107
-66,861
225
$6.29M 0.09%
135,959
-1,882
7 8
9
10 11