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
$6.87B
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
1
$215M 3.12%
366,068
-5,183
2
$184M 2.68%
360,510
-17,412
3
$171M 2.49%
416,823
+22,255
4
$149M 2.16%
877,747
+80,213
5
$142M 2.07%
568,037
-15,376
6
$120M 1.75%
894,233
-34,257
7
$113M 1.64%
191,699
-9,159
8
$99.2M 1.44%
451,963
-6,474
9
$98M 1.43%
443,492
+432,292
10
$96.7M 1.41%
2,819,832
+266,100
11
$87.3M 1.27%
207,143
+6,434
12
$87.2M 1.27%
981,832
-28,583
13
$86.3M 1.26%
1,702,691
+658,305
14
$83.3M 1.21%
2,636,398
+199,597
15
$83.1M 1.21%
896,260
-118,880
16
$78.1M 1.14%
2,558,828
+110,835
17
$71.3M 1.04%
736,078
-685,308
18
$65.9M 0.96%
336,609
-57,928
19
$63.2M 0.92%
333,688
+21,378
20
$62.5M 0.91%
2,487,297
+97,523
21
$59.2M 0.86%
1,436,678
-1,478,591
22
$55.5M 0.81%
557,742
+29,985
23
$54.6M 0.8%
2,137,649
+104,564
24
$51M 0.74%
1,434,951
+272,529
25
$50.4M 0.73%
124,727
-20,107
1
2 3 4 5