BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M

Top Sells

1
+$56.4M
2
+$56.2M
3
+$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 3.23%
446,283
+104,475
2
$219M 2.87%
353,733
-712
3
$169M 2.22%
386,221
-6,815
4
$160M 2.1%
907,305
+16,186
5
$147M 1.92%
928,821
+10,985
6
$118M 1.55%
574,673
-7,075
7
$110M 1.44%
3,023,201
+199,356
8
$106M 1.39%
170,185
-13,447
9
$103M 1.35%
470,405
+24,622
10
$103M 1.35%
206,666
-957
11
$97.4M 1.28%
3,061,871
+304,853
12
$89.8M 1.18%
2,908,469
+165,902
13
$87.5M 1.15%
2,401,201
+33,860
14
$87.1M 1.14%
927,795
-54,789
15
$84.6M 1.11%
1,667,268
+19,271
16
$69.2M 0.91%
697,093
-15,396
17
$68.6M 0.9%
821,573
+791,121
18
$67.7M 0.89%
2,677,186
+56,988
19
$67.5M 0.89%
118,900
+18,139
20
$62.6M 0.82%
305,764
-3,311
21
$60.7M 0.8%
1,010,657
+918,864
22
$60.3M 0.79%
1,491,194
+46,791
23
$59.5M 0.78%
1,732,839
+46,744
24
$59.4M 0.78%
1,896,502
+1,828,226
25
$59.3M 0.78%
2,251,367
+4,952
1
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