BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
1
$213M 3.14%
371,251
-6,302
2
$184M 2.72%
377,922
+18,721
3
$151M 2.23%
394,568
-3,847
4
$144M 2.12%
1,421,386
+171,391
5
$139M 2.05%
797,534
+49,562
6
$136M 2%
583,413
+14,969
7
$126M 1.85%
+2,915,269
8
$116M 1.71%
200,858
-3,942
9
$113M 1.66%
928,490
+50,979
10
$98.4M 1.45%
1,015,140
+27,848
11
$92.3M 1.36%
1,010,415
-15,248
12
$86.4M 1.27%
200,709
+25,884
13
$85.4M 1.26%
458,437
+88,375
14
$84.9M 1.25%
2,553,732
+2,284
15
$80.4M 1.18%
2,436,801
-19,989
16
$79M 1.16%
+2,791,882
17
$78.1M 1.15%
394,537
+34,091
18
$77.3M 1.14%
1,463,920
+70,558
19
$77.3M 1.14%
2,447,993
-10,118
20
$61.4M 0.91%
909,890
-62,195
21
$60.5M 0.89%
2,389,774
-2,478
22
$57.8M 0.85%
979,003
+904,076
23
$56.3M 0.83%
527,757
+26,020
24
$54.1M 0.8%
2,033,085
-7,892
25
$53.1M 0.78%
1,044,386
+12,987
1
2 3 4 5