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
1
$198M 2.84%
354,445
-11,623
2
$160M 2.3%
341,808
-18,702
3
$154M 2.21%
891,119
+13,372
4
$146M 2.09%
393,036
-23,787
5
$129M 1.85%
581,748
+13,711
6
$103M 1.48%
183,632
-8,067
7
$99.5M 1.43%
917,836
+23,603
8
$92M 1.32%
982,584
+752
9
$90.2M 1.29%
2,823,845
+4,013
10
$89.9M 1.29%
450,714
+7,222
11
$88.5M 1.27%
2,742,567
+106,169
12
$86.1M 1.23%
2,757,018
+198,190
13
$84.8M 1.22%
445,783
-6,180
14
$83.6M 1.2%
1,647,997
-54,694
15
$81.2M 1.16%
2,367,341
+1,412,124
16
$77.9M 1.12%
207,623
+480
17
$77.1M 1.11%
876,551
-19,709
18
$70.5M 1.01%
712,489
-23,589
19
$66.3M 0.95%
2,620,198
+132,901
20
$60M 0.86%
309,075
-27,534
21
$58.8M 0.84%
2,246,415
+108,766
22
$57.4M 0.82%
561,583
+3,841
23
$56M 0.8%
1,648,631
+718,817
24
$55.1M 0.79%
1,444,403
+1,400,283
25
$54.8M 0.79%
1,585,729
+714,617
1
2 3 4 5