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
201
$8.27M 0.12%
176,569
-14,986
202
$8.22M 0.12%
126,201
-2,032
203
$8.13M 0.12%
251,319
+11,009
204
$8.12M 0.12%
31,030
+1,734
205
$8.01M 0.11%
141,903
+4,057
206
$7.98M 0.11%
10
+1
207
$7.94M 0.11%
158,095
+11,581
208
$7.87M 0.11%
+203,701
209
$7.73M 0.11%
308,791
+72,676
210
$7.72M 0.11%
73,111
+10,839
211
$7.7M 0.11%
510,183
+52,881
212
$7.63M 0.11%
48,868
-1,995
213
$7.62M 0.11%
27,943
+9,533
214
$7.59M 0.11%
127,146
+30,873
215
$7.59M 0.11%
200,847
-747,149
216
$7.41M 0.11%
49,404
+22,824
217
$7.38M 0.11%
342,943
+137,755
218
$7.34M 0.11%
183,924
+44,969
219
$7.16M 0.1%
35,399
+3,475
220
$7.07M 0.1%
75,840
+1,920
221
$7M 0.1%
30,240
+2,784
222
$6.99M 0.1%
245,923
-12,005
223
$6.96M 0.1%
13,291
-13,153
224
$6.87M 0.1%
114,508
-3,463
225
$6.83M 0.1%
47,697
+26,686
7 8
9
10 11