BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.38B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.6M
3
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

1
+$60M
2
+$59.1M
3
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.6M 0.1%
47,132
+5,477
227
$8.54M 0.1%
55,581
-4,231
228
$8.36M 0.1%
83,735
+238
229
$8.31M 0.1%
59,180
+7,428
230
$8.23M 0.1%
224,316
+9,044
231
$8.2M 0.1%
68,430
-4,650
232
$8.14M 0.1%
185,259
+37,770
233
$8.08M 0.1%
45,359
+37,635
234
$7.99M 0.1%
530,600
+3,363
235
$7.92M 0.09%
66,907
-2,785
236
$7.9M 0.09%
86,373
+226
237
$7.72M 0.09%
491,550
+5,099
238
$7.71M 0.09%
75,914
+18,176
239
$7.68M 0.09%
263,858
+38,209
240
$7.66M 0.09%
327,742
-25,530
241
$7.65M 0.09%
74,241
+17,307
242
$7.58M 0.09%
25,213
+3,357
243
$7.55M 0.09%
154,115
+148,932
244
$7.54M 0.09%
10
245
$7.54M 0.09%
73,139
-4,734
246
$7.53M 0.09%
20,116
+1,253
247
$7.42M 0.09%
108,014
+5,816
248
$7.11M 0.08%
20,240
-2,817
249
$7.1M 0.08%
16,302
+3,104
250
$7.09M 0.08%
527,799
+38,046
8 9
10
11 12