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
251
$7.02M 0.08%
58,564
-1,982
252
$6.99M 0.08%
132,671
+6,503
253
$6.99M 0.08%
204,504
+131,718
254
$6.94M 0.08%
140,296
-6,466
255
$6.9M 0.08%
164,244
-765,251
256
$6.88M 0.08%
9,072
+1,759
257
$6.86M 0.08%
269,381
+154,286
258
$6.83M 0.08%
94,881
+4,497
259
$6.79M 0.08%
14,846
+3,323
260
$6.74M 0.08%
103,889
-21,993
261
$6.68M 0.08%
59,834
-770
262
$6.54M 0.08%
172,726
+22,089
263
$6.52M 0.08%
29,519
-1,362
264
$6.52M 0.08%
98,657
-4,781
265
$6.46M 0.08%
147,132
-699,072
266
$6.43M 0.08%
+272,999
267
$6.27M 0.07%
29,037
-1,470
268
$6.26M 0.07%
44,127
-7,011
269
$6.19M 0.07%
159,170
-4,497
270
$6.12M 0.07%
17,715
+464
271
$6.09M 0.07%
143,832
+42,215
272
$6.09M 0.07%
205,371
+4,790
273
$6.06M 0.07%
158,916
+6,150
274
$6.05M 0.07%
28,985
+7,219
275
$6.03M 0.07%
32,824
+922
9 10
11
12 13